22 Apr 2020 10:53
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist (SWIH LN) Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 22-Apr-2020 / 11:52 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 - Monthly Hedged to GBP - Dist DEALING DATE: 21-Apr-2020 NAV PER SHARE: GBP: 94.9191 NUMBER OF SHARES IN ISSUE: 63000 CODE: SWIH LN ISIN: LU1571052304 |
ISIN: | LU1571052304 |
Category Code: | NAV |
TIDM: | SWIH LN |
Sequence No.: | 59760 |
EQS News ID: | 1027293 |
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.