Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBUOY.L Regulatory News (BUOY)

  • There is currently no data for BUOY

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)

24 Mar 2020 11:29

Lyxor $ Floating Rate Note UCITS ETF - Dist (BUOY LN) Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 24-March-2020 / 12:28 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor $ Floating Rate Note UCITS ETF - Dist

DEALING DATE: 23-Mar-2020

NAV PER SHARE: USD: 95.9844

NUMBER OF SHARES IN ISSUE: 942100

CODE: BUOY LN

ISIN: LU1571051751


ISIN:LU1571051751
Category Code:NAV
TIDM:BUOY LN
Sequence No.:54294
EQS News ID:1005433
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
15th Jun 20231:45 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20231:45 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
13th Jun 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
13th Jun 20238:16 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
12th Jun 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
12th Jun 20238:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
8th Jun 20238:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
8th Jun 20238:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
6th Jun 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
6th Jun 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
5th Jun 20238:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
5th Jun 20238:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20238:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20238:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
31st May 20238:19 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
31st May 20238:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
29th May 20238:40 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
29th May 20238:40 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
26th May 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
26th May 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
25th May 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
25th May 20238:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
24th May 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
24th May 20238:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
23rd May 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
23rd May 20238:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
22nd May 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
22nd May 20238:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
19th May 20238:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
19th May 20238:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
18th May 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
18th May 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
17th May 20238:19 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
17th May 20238:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
16th May 20238:19 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
16th May 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
15th May 20238:37 amEQSAmundi Asset Management: AMUNDI ETF - Funds Mergers - 16/06/2023
15th May 20238:21 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
15th May 20238:20 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
12th May 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
12th May 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
11th May 20238:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.