23 Apr 2020 11:29
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 23-Apr-2020 / 12:29 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 22-Apr-2020 NAV PER SHARE: EUR: 229.5716 NUMBER OF SHARES IN ISSUE: 715225 CODE: MMS LN ISIN: LU1598689153 |
ISIN: | LU1598689153 |
Category Code: | NAV |
TIDM: | MMS LN |
Sequence No.: | 60047 |
EQS News ID: | 1028455 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.