Lyxor MSCI EM Latin America UCITS ETF - Acc: Net Asset Value(s) (1219148)
July 15 2021 - 3:22AM
UK Regulatory
Lyxor MSCI EM Latin America UCITS ETF - Acc (LTMU LN)
Lyxor MSCI EM Latin America UCITS ETF - Acc: Net Asset Value(s)
15-Jul-2021 / 09:22 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI EM Latin America UCITS ETF - Acc
DEALING DATE: 14-Jul-2021
NAV PER SHARE: EUR: 26.4335
NUMBER OF SHARES IN ISSUE: 1736366
CODE: LTMU LN
ISIN: LU1900066629
=---------------------------------------------------------------------
ISIN: LU1900066629
Category Code: NAV
TIDM: LTMU LN
Sequence No.: 117581
EQS News ID: 1219148
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1219148&application_name=news
(END) Dow Jones Newswires
July 15, 2021 03:22 ET (07:22 GMT)
Ly Emlame Ac G (LSE:LTML)
Historical Stock Chart
From May 2024 to Jun 2024
Ly Emlame Ac G (LSE:LTML)
Historical Stock Chart
From Jun 2023 to Jun 2024