Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist: Net Asset Value(s) (1808195)
January 04 2024 - 3:20AM
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)
04-Jan-2024 / 09:20 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: 03-Jan-2024
NAV PER SHARE: USD: 75.3341
NUMBER OF SHARES IN ISSUE: 1140575
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.: 295444
EQS News ID: 1808195
End of Announcement EQS News Service
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January 04, 2024 03:20 ET (08:20 GMT)
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