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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

15/07/2019 17:16

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

15-Jul-2019 / 17:16 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-Jul-2019

NAV PER SHARE: USD: 100.028

NUMBER OF SHARES IN ISSUE: 1187100

CODE: BUOY LN

ISIN: LU1571051751




ISIN: LU1571051751
Category Code: NAV
TIDM: BUOY LN
Sequence No.: 13457
EQS News ID: 841519

 
End of Announcement EQS News Service

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