Lyxor $ Floating Rate Note UCITS ETF - Dist (BUOY LN) Net Asset Value(s) FUND: Lyxor $ Floating Rate Note UCITS ETF - Dist DEALING DATE: 12-Jun-2023 NAV PER SHARE: USD: 101.3698 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.: | 250340 |
EQS News ID: | 1655299 |
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.