Lyxor MSCI EM Latin America UCITS ETF - Acc (LTMU LN) 
Lyxor MSCI EM Latin America UCITS ETF - Acc: Net Asset Value(s) 
02-Jul-2021 / 09:18 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor MSCI EM Latin America UCITS ETF - Acc 
DEALING DATE: 01-Jul-2021 
NAV PER SHARE: EUR: 26.2752 
NUMBER OF SHARES IN ISSUE: 1736366 
CODE: LTMU LN 
ISIN: LU1900066629 
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ISIN:           LU1900066629 
Category Code:  NAV 
TIDM:           LTMU LN 
Sequence No.:   115091 
EQS News ID:    1214783 
 
End of Announcement  EQS News Service 
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July 02, 2021 03:19 ET (07:19 GMT)

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