16 Sep 2022 10:45
Lyxor $ Floating Rate Note UCITS ETF - Dist (SWIM LN) Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 16-Sep-2022 / 11:45 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 - Dist DEALING DATE: 15-Sep-2022 NAV PER SHARE: USD: 99.065 NUMBER OF SHARES IN ISSUE: 634503 CODE: SWIM LN ISIN: LU1571051751 |
ISIN: | LU1571051751 |
Category Code: | NAV |
TIDM: | SWIM LN |
Sequence No.: | 188659 |
EQS News ID: | 1444327 |
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.