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LYXOR $ FLOATING RATE NOTE UCITS ETF - MONTHLY HEDGED TO GBP Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

Directive transparence : information réglementée

11/07/2019 17:41

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)

11-Jul-2019 / 17:41 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 - Monthly Hedged to GBP - Dist

DEALING DATE: 10-Jul-2019

NAV PER SHARE: GBP: 96.9815

NUMBER OF SHARES IN ISSUE: 43000

CODE: SWIH LN

ISIN: LU1571052304




ISIN: LU1571052304
Category Code: NAV
TIDM: SWIH LN
Sequence No.: 13149
EQS News ID: 840183

 
End of Announcement EQS News Service

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