Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist: Net Asset Value(s) (1778051)
2023年11月21日 - 5:13PM
RNSを含む英国規制内ニュース (英語)
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)
21-Nov-2023 / 09:13 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: 20-Nov-2023
NAV PER SHARE: USD: 75.5378
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.: 286200
EQS News ID: 1778051
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 21, 2023 03:13 ET (08:13 GMT)
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