29 Jul 2022 08:16
Lyxor $ Floating Rate Note UCITS ETF - Dist (BUOY LN) Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 29-Jul-2022 / 09:16 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: 28-Jul-2022 NAV PER SHARE: USD: 98.3124 NUMBER OF SHARES IN ISSUE: 887503 CODE: BUOY LN ISIN: LU1571051751 |
| ISIN: | LU1571051751 |
| Category Code: | NAV |
| TIDM: | BUOY LN |
| Sequence No.: | 177936 |
| EQS News ID: | 1408765 |
| 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.