Lyxor MSCI EM Latin America UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI EM Latin America UCITS ETF - Acc (LTMU LN) 
Lyxor MSCI EM Latin America UCITS ETF - Acc: Net Asset Value(s) 
 
23-Jan-2020 / 12:48 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: 22-Jan-2020 
 
NAV PER SHARE: EUR: 30.521 
 
NUMBER OF SHARES IN ISSUE: 1648100 
 
CODE: LTMU LN 
 
ISIN: LU1900066629 
 
ISIN:          LU1900066629 
Category Code: NAV 
TIDM:          LTMU LN 
Sequence No.:  42348 
EQS News ID:   959857 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 23, 2020 06:48 ET (11:48 GMT)