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 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.