Lyxor MSCI EM Latin America UCITS ETF - Acc: Net Asset Value(s) (1255185)
08 12월 2021 - 5:20PM
UK Regulatory
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.
----------------------------------------------------------------------
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
----------------------------------------------------------------------
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)
Ly Emlane Ac U (LSE:LTMU)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Ly Emlane Ac U (LSE:LTMU)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Ly Emlane Ac U (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Ly Emlane Ac U News Articles