Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist (LEMB LN) Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist: Net Asset Value(s) 06-Dec-2019 / 10:49 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 iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist DEALING DATE: 05-Dec-2019 NAV PER SHARE: USD: 98.4378 NUMBER OF SHARES IN ISSUE: 3307000 CODE: LEMB LN ISIN: LU1686830909 ISIN: LU1686830909 Category Code: NAV TIDM: LEMB LN Sequence No.: 33930 EQS News ID: 930365 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 06, 2019 04:49 ET (09:49 GMT)