12 Jan 2024 09:51
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist (LEMB LN) Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist: Net Asset Value(s) 12-Jan-2024 / 10:51 CET/CEST 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: 11-Jan-2024 NAV PER SHARE: USD: 75.006 NUMBER OF SHARES IN ISSUE: 1140575 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.: | 297173 |
EQS News ID: | 1813963 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.