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0E77 Lyxor Msci Emu Small Cap Ucits Etf

274.65
0.00 (0.00%)
Last Updated: 00:00:00
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 00:00:00
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) (1216571)

08/07/2021 8:23am

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) 
08-Jul-2021 / 09:23 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: 07-Jul-2021 
NAV PER SHARE: EUR: 364.2011 
NUMBER OF SHARES IN ISSUE: 725171 
CODE: MMS LN 
ISIN: LU1598689153 
=--------------------------------------------------------------------- 
ISIN:           LU1598689153 
Category Code:  NAV 
TIDM:           MMS LN 
Sequence No.:   116009 
EQS News ID:    1216571 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1216571&application_name=news 
 

(END) Dow Jones Newswires

July 08, 2021 03:23 ET (07:23 GMT)

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