24 Jan 2023 08:18
Lyxor $ Floating Rate Note UCITS ETF - Dist (SWIM LN) Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 24-Jan-2023 / 09:17 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-Jan-2023 NAV PER SHARE: USD: 99.0365 NUMBER OF SHARES IN ISSUE: 584522 CODE: SWIM LN ISIN: LU1571051751 |
ISIN: | LU1571051751 |
Category Code: | NAV |
TIDM: | SWIM LN |
Sequence No.: | 217845 |
EQS News ID: | 1541919 |
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.