15 Nov 2019 08:48
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist (LEMB LN) Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist: Net Asset Value(s) 15-Nov-2019 / 09:48 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: 14-Nov-2019 NAV PER SHARE: USD: 98.647 NUMBER OF SHARES IN ISSUE: 3307000 CODE: LEMB LN ISIN: LU1686830909 |
| ISIN: | LU1686830909 |
| Category Code: | NAV |
| TIDM: | LEMB LN |
| Sequence No.: | 29564 |
| EQS News ID: | 914163 |
| 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.
Amundi Emerg Bd (LEMB)