30 Jul 2020 12:32
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) 30-Jul-2020 / 13:32 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 - Monthly Hedged to GBP - Dist DEALING DATE: 29-Jul-2020 NAV PER SHARE: GBP: 96.1631 NUMBER OF SHARES IN ISSUE: 39000 CODE: SWIH LN ISIN: LU1571052304 |
ISIN: | LU1571052304 |
Category Code: | NAV |
TIDM: | SWIH LN |
Sequence No.: | 79031 |
EQS News ID: | 1106387 |
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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.