PRESS RELEASE
from 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) Net Asset Value(s) FUND: Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 76.2263 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.: | 241909 |
| EQS News ID: | 1626381 |
| End of Announcement | EQS News Service |