Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist: Net Asset Value(s) (1814717)

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) 
15-Jan-2024 / 09:13 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: 12-Jan-2024 
NAV PER SHARE: USD: 75.3628 
NUMBER OF SHARES IN ISSUE: 1140575 
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.:   297371 
EQS News ID:    1814717 
 
End of Announcement  EQS News Service 
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January 15, 2024 03:14 ET (08:14 GMT)