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 Announcement | EQS 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.