Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist: Net Asset Value(s)

Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist (LEMB LN)
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist: Net Asset Value(s)

02-Oct-2023 / 10:10 CET/CEST
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Net Asset Value(s)

FUND: Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist

DEALING DATE: 29-Sep-2023

NAV PER SHARE: USD: 73.5992

NUMBER OF SHARES IN ISSUE: 1152775

CODE: LEMB LN

ISIN: LU1686830909

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The issuer is solely responsible for the content of this announcement.