Lyxor MSCI EM Latin America UCITS ETF - Acc: Net Asset Value(s) (1216603)
2021年7月8日 - 4:21PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI EM Latin America UCITS ETF - Acc (LTMU LN)
Lyxor MSCI EM Latin America UCITS ETF - Acc: Net Asset Value(s)
08-Jul-2021 / 09:21 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: 07-Jul-2021
NAV PER SHARE: EUR: 25.7157
NUMBER OF SHARES IN ISSUE: 1736366
CODE: LTMU LN
ISIN: LU1900066629
=---------------------------------------------------------------------
ISIN: LU1900066629
Category Code: NAV
TIDM: LTMU LN
Sequence No.: 116041
EQS News ID: 1216603
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1216603&application_name=news
(END) Dow Jones Newswires
July 08, 2021 03:21 ET (07:21 GMT)
Ly Emlane Ac U (LSE:LTMU)
過去 株価チャート
から 5 2024 まで 6 2024
Ly Emlane Ac U (LSE:LTMU)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about Ly Emlane Ac U (ロンドン証券取引所): 0 recent articles
その他のLy Emlane Ac Uニュース記事