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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 (MMS LN) Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 26-Jan-2023 / 09:17 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: 25-Jan-2023
NAV PER SHARE: EUR: 331.1622
NUMBER OF SHARES IN ISSUE: 725804
CODE: MMS LN
ISIN: LU1598689153
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ISIN: LU1598689153 Category Code: NAV TIDM: MMS LN Sequence No.: 218514 EQS News ID: 1544045 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1544045&application_name=news
(END) Dow Jones Newswires
January 26, 2023 03:17 ET (08:17 GMT)
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