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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