3 Jun 2020 16:30
Lyxor $ Floating Rate Note UCITS ETF - Dist (SWIM LN) Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 03-Jun-2020 / 17:30 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: 02-Jun-2020 NAV PER SHARE: USD: 100.2698 NUMBER OF SHARES IN ISSUE: 767100 CODE: SWIM LN ISIN: LU1571051751 |
| ISIN: | LU1571051751 |
| Category Code: | NAV |
| TIDM: | SWIM LN |
| Sequence No.: | 67737 |
| EQS News ID: | 1062211 |
| 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.
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