Lyxor MSCI EM Latin America UCITS ETF - Acc: Net Asset Value(s) (1255425)
December 08 2021 - 4:43AM
UK Regulatory
Lyxor MSCI EM Latin America UCITS ETF - Acc (LTMU LN) Lyxor MSCI
EM Latin America UCITS ETF - Acc: Net Asset Value(s) 08-Dec-2021 /
10:43 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: 07-Dec-2021
NAV PER SHARE: EUR: 23.2342
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.: 128849
EQS News ID: 1255425
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 08, 2021 04:43 ET (09:43 GMT)
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