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Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN)
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)

09-May-2023 / 09:45 CET/CEST


Net Asset Value(s)

FUND: Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

DEALING DATE: 08-May-2023

NAV PER SHARE: EUR: 331.7561

NUMBER OF SHARES IN ISSUE: 638960

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.:242273
EQS News ID:1627669

 
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