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) 
22-Jan-2024 / 09:20 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------------ 
Net Asset Value(s) 
FUND: Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist 
DEALING DATE: 19-Jan-2024 
NAV PER SHARE: USD: 74.3863 
NUMBER OF SHARES IN ISSUE: 1140575 
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.:   298787 
EQS News ID:    1819759 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819759&application_name=news

(END) Dow Jones Newswires

January 22, 2024 03:20 ET (08:20 GMT)

Amundi Emerg Bd (LSE:LEMB)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Amundi Emerg Bd Charts.
Amundi Emerg Bd (LSE:LEMB)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Amundi Emerg Bd Charts.