Lyxor MSCI EM Latin America UCITS ETF - Acc (LTMU LN) Lyxor MSCI EM Latin America UCITS ETF - Acc: Net Asset Value(s) 14-Dec-2021 / 09:23 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: 13-Dec-2021

NAV PER SHARE: EUR: 22.9395

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.:   130021 
EQS News ID:    1257510 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 14, 2021 03:24 ET (08:24 GMT)

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