Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist: Net Asset Value(s) (1788211)
2023年12月4日 - 5:16PM
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)
04-Dec-2023 / 09:16 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: 01-Dec-2023
NAV PER SHARE: USD: 77.224
NUMBER OF SHARES IN ISSUE: 1109575
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.: 289355
EQS News ID: 1788211
End of Announcement EQS News Service
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December 04, 2023 03:16 ET (08:16 GMT)
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