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

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) 
05-Oct-2023 / 09:15 CET/CEST 
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: 04-Oct-2023 
NAV PER SHARE: USD: 71.8894 
NUMBER OF SHARES IN ISSUE: 1152775 
CODE: LEMB LN 
ISIN: LU1686830909 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1686830909 
Category Code: NAV 
TIDM:      LEMB LN 
Sequence No.:  276048 
EQS News ID:  1742011 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 05, 2023 03:15 ET (07:15 GMT)