COMMUNIQUÉ DE PRESSE

par Lyxor IBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - (isin : LU1686830909)

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)

10-May-2023 / 09:17 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 75.9063

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.:242590
EQS News ID:1628875

 
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