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

05-Jun-2023 / 09:17 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: 02-Jun-2023

NAV PER SHARE: USD: 101.1695

NUMBER OF SHARES IN ISSUE: 424522

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.: 248446
EQS News ID: 1649033

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1649033&application_name=news&site_id=webfg

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