Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist (LEMB LN) Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist: Net Asset Value(s) 04-Aug-2020 / 18:25 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: 03-Aug-2020 NAV PER SHARE: USD: 96.3405 NUMBER OF SHARES IN ISSUE: 2720000 CODE: LEMB LN ISIN: LU1686830909 ISIN: LU1686830909 Category Code: NAV TIDM: LEMB LN Sequence No.: 79907 EQS News ID: 1109865 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:25 ET (16:25 GMT)