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

Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 10-Nov-2023 / 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: 09-Nov-2023 NAV PER SHARE: EUR: 321.7042 NUMBER OF SHARES IN ISSUE: 641643 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.:	284043
EQS News ID:	1770393

End of Announcement	EQS News Service