Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1183439)
April 12 2021 - 3:16AM
UK Regulatory
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN)
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
12-Apr-2021 / 10:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
DEALING DATE: 09-Apr-2021
NAV PER SHARE: EUR: 352.4674
NUMBER OF SHARES IN ISSUE: 710171
CODE: MMS LN
ISIN: LU1598689153
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ISIN: LU1598689153
Category Code: NAV
TIDM: MMS LN
Sequence No.: 98392
EQS News ID: 1183439
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 12, 2021 04:16 ET (08:16 GMT)
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