LEMB Amundi Emerg Bd

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) 
02-Jan-2024 / 13:41 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: 29-Dec-2023 
NAV PER SHARE: USD: 76.8418 
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.:   294933 
EQS News ID:    1806601 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1806601&application_name=news

(END) Dow Jones Newswires

January 02, 2024 07:41 ET (12:41 GMT)

Amundi Emerg Bd (LSE:LEMB)
Historical Stock Chart
From Dec 2024 to Jan 2025

Amundi Emerg Bd (LSE:LEMB)
Historical Stock Chart
From Jan 2024 to Jan 2025