DJ Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist: Net Asset Value(s) Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist (LEMB LN) Lyxor iBoxx USD Liquid Emerging
Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist 01-Sep-2023 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------ Net Asset Value FUND: Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist DEALING DATE: 31-Aug-2023 NAV PER SHARE: USD: 76.
1115 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.
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