Lyxor MSCI EM Latin America UCITS ETF - Acc: Net Asset Value(s) (1256496)

Lyxor MSCI EM Latin America UCITS ETF - Acc (LTMU LN) Lyxor MSCI EM Latin America UCITS ETF - Acc: Net Asset Value(s) 10-Dec-2021 / 09:17 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-Dec-2021

NAV PER SHARE: EUR: 23.1852

NUMBER OF SHARES IN ISSUE: 1761766

CODE: LTMU LN

ISIN: LU1900066629

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ISIN:           LU1900066629 
Category Code:  NAV 
TIDM:           LTMU LN 
Sequence No.:   129417 
EQS News ID:    1256496 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 10, 2021 03:17 ET (08:17 GMT)

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