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

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

Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist 21-Aug-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------ Net Asset Value FUND: Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist DEALING DATE: 18-Aug-2023 NAV PER SHARE: USD: 74.

The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------ ISIN: LU1686830909 Category Code: NAV TIDM: LEMB LN Sequence No.: 265798 EQS News ID: 1707385 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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