Lyxor MSCI EM Latin America UCITS ETF - Acc: Net Asset Value(s) (1217664)
12 July 2021 - 5:16PM
UK Regulatory
Lyxor MSCI EM Latin America UCITS ETF - Acc (LTMU LN)
Lyxor MSCI EM Latin America UCITS ETF - Acc: Net Asset Value(s)
12-Jul-2021 / 09:16 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: 09-Jul-2021
NAV PER SHARE: EUR: 25.4082
NUMBER OF SHARES IN ISSUE: 1736366
CODE: LTMU LN
ISIN: LU1900066629
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ISIN: LU1900066629
Category Code: NAV
TIDM: LTMU LN
Sequence No.: 116714
EQS News ID: 1217664
End of Announcement EQS News Service
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July 12, 2021 03:16 ET (07:16 GMT)
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