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Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

5 Feb 2020 11:51

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) 05-Feb-2020 / 12:50 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: 04-Feb-2020

NAV PER SHARE: GBP: 96.7228

NUMBER OF SHARES IN ISSUE: 43000

CODE: SWIH LN

ISIN: LU1571052304


ISIN:LU1571052304
Category Code:NAV
TIDM:SWIH LN
Sequence No.:44865
EQS News ID:968765
 
End of AnnouncementEQS 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.

Date   Source Headline
5th Nov 20203:28 pmEQSLYXOR ETF - Liquidation - Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist
14th Aug 202011:26 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
13th Aug 202010:50 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
12th Aug 202010:25 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
11th Aug 20205:14 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
10th Aug 20209:33 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
7th Aug 20209:41 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
6th Aug 20202:02 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
5th Aug 20205:23 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
4th Aug 20205:22 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
3rd Aug 20205:23 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
31st Jul 20209:59 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
30th Jul 202012:32 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
29th Jul 202010:04 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
28th Jul 202010:57 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
27th Jul 20205:23 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
24th Jul 20205:24 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
23rd Jul 20209:19 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
22nd Jul 20202:55 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
21st Jul 202010:54 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
20th Jul 20201:59 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
17th Jul 202010:30 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
16th Jul 202010:55 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
15th Jul 20202:01 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
14th Jul 202010:57 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
13th Jul 202012:21 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
10th Jul 20202:06 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
9th Jul 20205:21 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
8th Jul 202011:58 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
7th Jul 20209:01 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
3rd Jul 20202:00 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
2nd Jul 20205:19 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
1st Jul 20205:19 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
30th Jun 20202:56 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
29th Jun 20205:21 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
26th Jun 20205:21 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
25th Jun 20209:56 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
24th Jun 20205:21 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
23rd Jun 202010:56 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
22nd Jun 20203:56 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
19th Jun 20205:20 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
18th Jun 202010:28 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
17th Jun 202011:04 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
16th Jun 20202:59 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
15th Jun 20203:58 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
12th Jun 20202:31 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
11th Jun 202011:31 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
10th Jun 202010:56 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
9th Jun 20205:19 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
5th Jun 202010:30 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

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