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LYXOR $ FLOATING RATE NOTE UCITS ETF - DIST Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)

Directive transparence : information réglementée

13/06/2019 09:41

Lyxor $ Floating Rate Note UCITS ETF - Dist (BUOY LN)
Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)

13-Jun-2019 / 09:41 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: 12-Jun-2019

NAV PER SHARE: USD: 101.3976

NUMBER OF SHARES IN ISSUE: 1287100

CODE: BUOY LN

ISIN: LU1571051751




ISIN: LU1571051751
Category Code: NAV
TIDM: BUOY LN
Sequence No.: 10065
EQS News ID: 823937

 
End of Announcement EQS News Service

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