17 Oct 2019 08:07
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) 17-Oct-2019 / 09:06 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: 16-Oct-2019 NAV PER SHARE: GBP: 97.2354 NUMBER OF SHARES IN ISSUE: 43000 CODE: SWIH LN ISIN: LU1571052304 |
ISIN: | LU1571052304 |
Category Code: | NAV |
TIDM: | SWIH LN |
Sequence No.: | 23740 |
EQS News ID: | 891635 |
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.