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0E77 Lyxor Msci Emu Small Cap Ucits Etf

274.65
0.00 (0.00%)
23 Apr 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) (1381115)

22/06/2022 8:44am

UK Regulatory


Lyxor Msci Emu Small Cap... (LSE:0E77)
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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-Jun-2022 / 09:44 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

DEALING DATE: 21-Jun-2022

NAV PER SHARE: EUR: 322.3583

NUMBER OF SHARES IN ISSUE: 575741

CODE: MMS LN

ISIN: LU1598689153

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ISIN:           LU1598689153 
Category Code:  NAV 
TIDM:           MMS LN 
Sequence No.:   169922 
EQS News ID:    1381115 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1381115&application_name=news

 

(END) Dow Jones Newswires

June 22, 2022 03:44 ET (07:44 GMT)

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