Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1602669)
April 06 2023 - 2:19AM
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)
06-Apr-2023 / 09:19 CET/CEST The issuer is solely responsible for
the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
DEALING DATE: 05-Apr-2023
NAV PER SHARE: EUR: 323.2869
NUMBER OF SHARES IN ISSUE: 671960
CODE: MMS LN
ISIN: LU1598689153
----------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
ISIN: LU1598689153
Category Code: NAV
TIDM: MMS LN
Sequence No.: 235336
EQS News ID: 1602669
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1602669&application_name=news
(END) Dow Jones Newswires
April 06, 2023 03:19 ET (07:19 GMT)
Lyxor Msci Emu Small Cap... (LSE:0E77)
Historical Stock Chart
From Apr 2024 to May 2024
Lyxor Msci Emu Small Cap... (LSE:0E77)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Lyxor Msci Emu Small Cap Ucits Etf (London Stock Exchange): 0 recent articles
More Lyxor Msci Emu Small Cap Ucits Etf News Articles