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LTML Ly Emlame Ac G

2,490.50
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes
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: Net Asset Value(s) (1255185)

08/12/2021 8:20am

UK Regulatory


Ly Emlame Ac G (LSE:LTML)
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From Jun 2021 to Jun 2024

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Lyxor MSCI EM Latin America UCITS ETF - Acc (LTMU LN) Lyxor MSCI EM Latin America UCITS ETF - Acc: Net Asset Value(s) 08-Dec-2021 / 09:20 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: 07-Dec-2021

NAV PER SHARE: EUR: 23.2342

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.:   128651 
EQS News ID:    1255185 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1255185&application_name=news

 

(END) Dow Jones Newswires

December 08, 2021 03:20 ET (08:20 GMT)

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