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) 08-Jan-2024 / 09:13 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: 05-Jan-2024 NAV PER SHARE: EUR: 332.8578 NUMBER OF SHARES IN ISSUE: 777718 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.:	295966
EQS News ID:	1809815

End of Announcement	EQS News Service