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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)

05-May-2023 / 09:26 CET/CEST


Net Asset Value(s)

FUND: Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 76.3984

NUMBER OF SHARES IN ISSUE: 1306932

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.:241717
EQS News ID:1625587

 
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