29 Dec 2022 08:30
Lyxor $ Floating Rate Note UCITS ETF - Dist (BUOY LN) Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 29-Dec-2022 / 09:30 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: 28-Dec-2022 NAV PER SHARE: USD: 98.3541 NUMBER OF SHARES IN ISSUE: 544522 CODE: BUOY LN ISIN: LU1571051751 |
ISIN: | LU1571051751 |
Category Code: | NAV |
TIDM: | BUOY LN |
Sequence No.: | 211933 |
EQS News ID: | 1523325 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.