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. =------------------------------------------------------------------------------------ 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 =------------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------ 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)
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