DJ Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist: Net Asset Value(s)
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) 08-Apr-2022 / 09:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 07-Apr-2022
NAV PER SHARE: USD: 85.6006
NUMBER OF SHARES IN ISSUE: 3367080
CODE: LEMB LN
ISIN: LU1686830909
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ISIN: LU1686830909 Category Code: NAV TIDM: LEMB LN Sequence No.: 154413 EQS News ID: 1323705 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1323705&application_name=news
(END) Dow Jones Newswires
April 08, 2022 03:17 ET (07:17 GMT)
