Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist (LEMB LN) Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist: Net Asset Value(s) 21-Feb-2020 / 14:54 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: 20-Feb-2020 NAV PER SHARE: USD: 103.3422 NUMBER OF SHARES IN ISSUE: 3244000 CODE: LEMB LN ISIN: LU1686830909 ISIN: LU1686830909 Category Code: NAV TIDM: LEMB LN Sequence No.: 48280 EQS News ID: 981355 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:54 ET (13:54 GMT)