PRESS RELEASE

from Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (isin : LU1598689153)

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)

05-May-2023 / 09:29 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 325.2262

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.:241692
EQS News ID:1625539

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625539&application_name=news&site_id=symex
See all Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist news