Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist: Net Asset Value(s)

Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist (LEMB LN) 
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist: Net Asset 
Value(s) 
 
05-Jun-2020 / 11:32 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: 04-Jun-2020 
 
NAV PER SHARE: USD: 95.5772 
 
NUMBER OF SHARES IN ISSUE: 2619000 
 
CODE: LEMB LN 
 
ISIN: LU1686830909 
 
ISIN:          LU1686830909 
Category Code: NAV 
TIDM:          LEMB LN 
Sequence No.:  68303 
EQS News ID:   1064249 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 05, 2020 05:32 ET (09:32 GMT)