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

27-Dec-2023 / 09:15 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: 26-Dec-2023

NAV PER SHARE: EUR: 338.4099

NUMBER OF SHARES IN ISSUE: 769718

CODE: MMS LN

ISIN: LU1598689153




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1598689153
Category Code: NAV
TIDM: MMS LN
Sequence No.: 294103
EQS News ID: 1804185

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.