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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ly Emlame Ac G | LSE:LTML | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 2,490.50 | 2,487.00 | 2,494.00 | 0 | 01:00:00 |
Lyxor MSCI EM Latin America UCITS ETF - Acc (LTMU LN) Lyxor MSCI EM Latin America UCITS ETF - Acc: Net Asset Value(s) 07-Jul-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: 06-Jul-2021 NAV PER SHARE: EUR: 25.6099 NUMBER OF SHARES IN ISSUE: 1736366 CODE: LTMU LN ISIN: LU1900066629 =--------------------------------------------------------------------- ISIN: LU1900066629 Category Code: NAV TIDM: LTMU LN Sequence No.: 115788 EQS News ID: 1216086 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1216086&application_name=news
(END) Dow Jones Newswires
July 07, 2021 03:22 ET (07:22 GMT)
1 Year Ly Emlame Ac G Chart |
1 Month Ly Emlame Ac G Chart |
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