Lyxor MSCI EM Latin America UCITS ETF - Acc: Net Asset Value(s) (1213648)

Lyxor MSCI EM Latin America UCITS ETF - Acc (LTMU LN) 
Lyxor MSCI EM Latin America UCITS ETF - Acc: Net Asset Value(s) 
30-Jun-2021 / 09:19 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: 29-Jun-2021 
NAV PER SHARE: EUR: 26.7523 
NUMBER OF SHARES IN ISSUE: 1736366 
CODE: LTMU LN 
ISIN: LU1900066629 
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ISIN:           LU1900066629 
Category Code:  NAV 
TIDM:           LTMU LN 
Sequence No.:   114525 
EQS News ID:    1213648 
 
End of Announcement  EQS News Service 
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June 30, 2021 03:20 ET (07:20 GMT)

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