Lyxor MSCI EM Latin America UCITS ETF - Acc: Net Asset Value(s) (1259324)
December 17 2021 - 3:10AM
UK Regulatory
Lyxor MSCI EM Latin America UCITS ETF - Acc (LTMU LN) Lyxor MSCI
EM Latin America UCITS ETF - Acc: Net Asset Value(s) 17-Dec-2021 /
09:10 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: 16-Dec-2021
NAV PER SHARE: EUR: 23.222
NUMBER OF SHARES IN ISSUE: 1761766
CODE: LTMU LN
ISIN: LU1900066629
----------------------------------------------------------------------
ISIN: LU1900066629
Category Code: NAV
TIDM: LTMU LN
Sequence No.: 130939
EQS News ID: 1259324
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1259324&application_name=news
(END) Dow Jones Newswires
December 17, 2021 03:10 ET (08:10 GMT)
Ly Emlame Ac G (LSE:LTML)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ly Emlame Ac G (LSE:LTML)
Historical Stock Chart
From Aug 2023 to Aug 2024