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Name | Symbol | Market | Type |
---|---|---|---|
Ly Emlane Ac U | LSE:LTMU | 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% | 26.2575 | 26.185 | 26.33 | 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) 21-Dec-2021 / 09:23 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: 20-Dec-2021
NAV PER SHARE: EUR: 22.6747
NUMBER OF SHARES IN ISSUE: 1261766
CODE: LTMU LN
ISIN: LU1900066629
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ISIN: LU1900066629 Category Code: NAV TIDM: LTMU LN Sequence No.: 131567 EQS News ID: 1260523 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1260523&application_name=news
(END) Dow Jones Newswires
December 21, 2021 03:24 ET (08:24 GMT)
1 Year Ly Emlane Ac U Chart |
1 Month Ly Emlane Ac U Chart |
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