Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist: Net Asset Value(s) (1804669)
December 28 2023 - 3:11AM
UK Regulatory
Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist (LEMB LN)
Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist: Net Asset Value(s)
28-Dec-2023 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist
DEALING DATE: 27-Dec-2023
NAV PER SHARE: USD: 76.7325
NUMBER OF SHARES IN ISSUE: 1096575
CODE: LEMB LN
ISIN: LU1686830909
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1686830909
Category Code: NAV
TIDM: LEMB LN
Sequence No.: 294244
EQS News ID: 1804669
End of Announcement EQS News Service
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December 28, 2023 03:11 ET (08:11 GMT)
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