27 Apr 2020 15:50
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist (LEMB LN) Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist: Net Asset Value(s) 27-Apr-2020 / 16:49 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: 24-Apr-2020 NAV PER SHARE: USD: 88.3399 NUMBER OF SHARES IN ISSUE: 2651000 CODE: LEMB LN ISIN: LU1686830909 |
ISIN: | LU1686830909 |
Category Code: | NAV |
TIDM: | LEMB LN |
Sequence No.: | 60623 |
EQS News ID: | 1030741 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.