Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist: Net Asset Value(s) (1739185)
02 October 2023 - 7:11PM
UK Regulatory
Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist (LEMB LN)
Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist: Net Asset Value(s)
02-Oct-2023 / 10:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist
DEALING DATE: 29-Sep-2023
NAV PER SHARE: USD: 73.5992
NUMBER OF SHARES IN ISSUE: 1152775
CODE: LEMB LN
ISIN: LU1686830909
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1686830909
Category Code: NAV
TIDM: LEMB LN
Sequence No.: 275251
EQS News ID: 1739185
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 02, 2023 04:11 ET (08:11 GMT)
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