Lyxor MSCI EM Latin America UCITS ETF - Acc: Net Asset Value(s) (1255868)
December 09 2021 - 3:18AM
UK Regulatory
Lyxor MSCI EM Latin America UCITS ETF - Acc (LTMU LN) Lyxor MSCI
EM Latin America UCITS ETF - Acc: Net Asset Value(s) 09-Dec-2021 /
09:18 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 EM Latin America UCITS ETF - Acc
DEALING DATE: 08-Dec-2021
NAV PER SHARE: EUR: 23.3803
NUMBER OF SHARES IN ISSUE: 1761766
CODE: LTMU LN
ISIN: LU1900066629
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ISIN: LU1900066629
Category Code: NAV
TIDM: LTMU LN
Sequence No.: 129076
EQS News ID: 1255868
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 09, 2021 03:18 ET (08:18 GMT)
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