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

10 Aug 2020 09:33

Lyxor $ Floating Rate Note UCITS ETF - Dist (BUOY LN) Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 10-Aug-2020 / 10:32 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: 07-Aug-2020

NAV PER SHARE: USD: 100.4828

NUMBER OF SHARES IN ISSUE: 712200

CODE: BUOY LN

ISIN: LU1571051751


ISIN:LU1571051751
Category Code:NAV
TIDM:BUOY LN
Sequence No.:80972
EQS News ID:1114127
 
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
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