DJ 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) 12-May-2021 / 09:22 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: 11-May-2021 NAV PER SHARE: EUR: 24.8756 NUMBER OF SHARES IN ISSUE: 1782766 CODE: LTMU LN ISIN: LU1900066629 =--------------------------------------------------------------------- ISIN: LU1900066629 Category Code: NAV TIDM: LTMU LN Sequence No.: 104587 EQS News ID: 1195701 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1195701&application_name=news
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May 12, 2021 03:23 ET (07:23 GMT)
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