Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) (1649035)
June 05 2023 - 3:17AM
UK Regulatory
Lyxor USD Floating Rate Note UCITS ETF - Dist (SWIM LN) Lyxor
USD 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.
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Net Asset Value(s)
FUND: Lyxor USD Floating Rate Note UCITS ETF - Dist
DEALING DATE: 02-Jun-2023
NAV PER SHARE: USD: 101.1695
NUMBER OF SHARES IN ISSUE: 424522
CODE: SWIM LN
ISIN: LU1571051751
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1571051751
Category Code: NAV
TIDM: SWIM LN
Sequence No.: 248447
EQS News ID: 1649035
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 05, 2023 03:17 ET (07:17 GMT)
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