Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) Net Asset Value(s) FUND: Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist DEALING DATE: 23-Jan-2024 NAV PER SHARE: EUR: 331.7391 NUMBER OF SHARES IN ISSUE: 795850 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.: | 299310 |
EQS News ID: | 1821711 |
End of Announcement | EQS News Service |
|
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.