LYXOR $ FLOATING RATE NOTE UCITS ETF - DIST Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
Directive transparence : information réglementée Divers historique
09/05/2023 09:45
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Lyxor $ Floating Rate Note UCITS ETF - Dist (SWIM LN)
Net Asset Value(s)
FUND: Lyxor $ Floating Rate Note UCITS ETF - Dist DEALING DATE: 08-May-2023 NAV PER SHARE: USD: 100.5277 NUMBER OF SHARES IN ISSUE: 499522 CODE: SWIM LN ISIN: LU1571051751 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1571051751 |
| Category Code: | NAV |
| TIDM: | SWIM LN |
| Sequence No.: | 242272 |
| EQS News ID: | 1627667 |
| End of Announcement | EQS News Service |
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