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) 
 
14-Aug-2020 / 12:24 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: 13-Aug-2020 
 
NAV PER SHARE: EUR: 19.8353 
 
NUMBER OF SHARES IN ISSUE: 1823566 
 
CODE: LTMU LN 
 
ISIN: LU1900066629 
 
ISIN:          LU1900066629 
Category Code: NAV 
TIDM:          LTMU LN 
Sequence No.:  82138 
EQS News ID:   1118669 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 14, 2020 06:24 ET (10:24 GMT)