7 Jul 2022 12:40
Lyxor $ Floating Rate Note UCITS ETF - Dist (BUOY LN) Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 07-Jul-2022 / 13:40 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: 06-Jul-2022 NAV PER SHARE: USD: 98.1467 NUMBER OF SHARES IN ISSUE: 957503 CODE: BUOY LN ISIN: LU1571051751 |
ISIN: | LU1571051751 |
Category Code: | NAV |
TIDM: | BUOY LN |
Sequence No.: | 173359 |
EQS News ID: | 1393199 |
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.