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Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)

12 May 2023 08:18

Lyxor $ Floating Rate Note UCITS ETF - Dist (BUOY LN) Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 12-May-2023 / 09:18 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: 11-May-2023

NAV PER SHARE: USD: 100.6048

NUMBER OF SHARES IN ISSUE: 499522

CODE: BUOY 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:BUOY LN
Sequence No.:243252
EQS News ID:1631549
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

20212223242526272829
Date   Source Headline
10th Jan 20205:16 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
9th Jan 202011:27 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
9th Jan 202011:20 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
8th Jan 20202:51 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
8th Jan 20202:45 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
7th Jan 20205:16 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
7th Jan 20205:09 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
6th Jan 20205:15 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
6th Jan 20205:09 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
3rd Jan 20205:15 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
3rd Jan 20205:09 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
31st Dec 20193:51 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
31st Dec 20193:44 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
30th Dec 20198:51 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
30th Dec 20198:45 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
27th Dec 20195:13 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
27th Dec 20195:08 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
24th Dec 201910:51 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
24th Dec 201910:45 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
23rd Dec 201912:51 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
23rd Dec 201912:45 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20191:27 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20191:20 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
19th Dec 20194:25 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
19th Dec 20194:19 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
18th Dec 20195:16 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
18th Dec 20195:10 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
17th Dec 201910:29 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
17th Dec 201910:21 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
16th Dec 201910:51 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
16th Dec 201910:51 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20194:25 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20194:18 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
12th Dec 20195:14 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
12th Dec 20195:08 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
11th Dec 201912:25 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
11th Dec 201912:19 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
10th Dec 20192:51 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
10th Dec 20192:45 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
9th Dec 20191:55 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
9th Dec 20191:55 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
6th Dec 20199:50 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
6th Dec 20199:44 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
5th Dec 20199:24 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
5th Dec 20199:24 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
4th Dec 201911:25 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
4th Dec 201911:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
3rd Dec 20191:55 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
3rd Dec 20191:55 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
2nd Dec 20195:11 pmEQSLyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
20212223242526272829

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