Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 26-Jan-2023 / 09:17 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: 25-Jan-2023

NAV PER SHARE: EUR: 331.1622

NUMBER OF SHARES IN ISSUE: 725804

CODE: MMS LN

ISIN: LU1598689153

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ISIN:           LU1598689153 
Category Code:  NAV 
TIDM:           MMS LN 
Sequence No.:   218514 
EQS News ID:    1544045 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 26, 2023 03:17 ET (08:17 GMT)

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