17 May 2023 08:17
Lyxor $ Floating Rate Note UCITS ETF - Dist (SWIM LN) Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 17-May-2023 / 09:16 CET/CEST 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: 16-May-2023 NAV PER SHARE: USD: 100.7341 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.: | 244236 |
| EQS News ID: | 1634969 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.