13 Aug 2020 10:50
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) 13-Aug-2020 / 11:49 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: 12-Aug-2020 NAV PER SHARE: GBP: 96.2603 NUMBER OF SHARES IN ISSUE: 39000 CODE: SWIH LN ISIN: LU1571052304 |
ISIN: | LU1571052304 |
Category Code: | NAV |
TIDM: | SWIH LN |
Sequence No.: | 81749 |
EQS News ID: | 1117377 |
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.