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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ly Emu Small | LSE:MMS | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 284.20 | 0 | 00:00:00 |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 22-Jan-2024 / 09:12 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: 19-Jan-2024 NAV PER SHARE: EUR: 327.4463 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.: 298749 EQS News ID: 1819675 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819675&application_name=news
(END) Dow Jones Newswires
January 22, 2024 03:12 ET (08:12 GMT)
1 Year Ly Emu Small Chart |
1 Month Ly Emu Small Chart |
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