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Lyxor Msci Emu Small Cap Ucits Etf (0E77)
Lyxor Msci Emu Small Cap Ucits Etf (0E77) News

0E77 Lyxor Msci Emu Small Cap Ucits Etf

274.65

0.00 (0.00%)

02 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Lyxor Msci Emu Small Cap Ucits Etf	LSE:0E77	London	Ordinary Share	LU1598689153	LYXOR MSCI EMU SMALL CAP UCITS ETF D-EUR

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	274.65	260.95	288.35				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1118551)

14/08/2020 11:19am

UK Regulatory

 
 Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) 
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 
 
14-Aug-2020 / 12:19 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: 13-Aug-2020 
 
NAV PER SHARE: EUR: 272.7585 
 
NUMBER OF SHARES IN ISSUE: 743746 
 
CODE: MMS LN 
 
ISIN: LU1598689153 
 
ISIN:          LU1598689153 
Category Code: NAV 
TIDM:          MMS LN 
Sequence No.:  82082 
EQS News ID:   1118551 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

August 14, 2020 06:19 ET (10:19 GMT)