27 Jun 2019 10:42
Lyxor $ Floating Rate Note UCITS ETF - Dist (BUOY LN) Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 27-Jun-2019 / 11:41 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 - Dist DEALING DATE: 26-Jun-2019 NAV PER SHARE: USD: 101.6469 NUMBER OF SHARES IN ISSUE: 1217100 CODE: BUOY LN ISIN: LU1571051751 |
ISIN: | LU1571051751 |
Category Code: | NAV |
TIDM: | BUOY LN |
Sequence No.: | 11586 |
EQS News ID: | 832155 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.