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)
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11/07/2019 17:41
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Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist (SWIH LN) 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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