6 Jan 2022 08:17
Lyxor $ Floating Rate Note UCITS ETF - Dist (SWIM LN) Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 06-Jan-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: 05-Jan-2022 NAV PER SHARE: USD: 99.8929 NUMBER OF SHARES IN ISSUE: 739200 CODE: SWIM LN ISIN: LU1571051751 |
ISIN: | LU1571051751 |
Category Code: | NAV |
TIDM: | SWIM LN |
Sequence No.: | 134863 |
EQS News ID: | 1265399 |
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.