16 Jul 2020 10:55
Lyxor $ Floating Rate Note UCITS ETF - Dist (SWIM LN) Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 16-Jul-2020 / 11:54 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: 15-Jul-2020 NAV PER SHARE: USD: 100.2463 NUMBER OF SHARES IN ISSUE: 749100 CODE: SWIM LN ISIN: LU1571051751 |
| ISIN: | LU1571051751 |
| Category Code: | NAV |
| TIDM: | SWIM LN |
| Sequence No.: | 76147 |
| EQS News ID: | 1095265 |
| 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.