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

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

06-Jul-2023 / 14:15 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: 05-Jul-2023

NAV PER SHARE: USD: 76.3266

NUMBER OF SHARES IN ISSUE: 1195275

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.: 255884
EQS News ID: 1674255

 
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