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)

28-Nov-2023 / 09:17 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: 27-Nov-2023

NAV PER SHARE: USD: 76.1007

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.: 287643
EQS News ID: 1783199

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1783199&application_name=news&site_id=investegate
UK 100

Latest directors dealings