24 May 2023 08:18
Lyxor $ Floating Rate Note UCITS ETF - Dist (SWIM LN) Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 24-May-2023 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor $ Floating Rate Note UCITS ETF - Dist DEALING DATE: 23-May-2023 NAV PER SHARE: USD: 100.9026 NUMBER OF SHARES IN ISSUE: 424522 CODE: SWIM LN ISIN: LU1571051751 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1571051751 |
| Category Code: | NAV |
| TIDM: | SWIM LN |
| Sequence No.: | 245892 |
| EQS News ID: | 1640285 |
| Â | |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.