SWIM Lyxr $ Frn

Lyxor USD Floating Rate Note UCITS ETF - Dist (SWIM LN) Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 12-Jun-2023 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor USD Floating Rate Note UCITS ETF - Dist

DEALING DATE: 09-Jun-2023

NAV PER SHARE: USD: 101.3129

NUMBER OF SHARES IN ISSUE: 424522

CODE: SWIM 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:           SWIM LN 
Sequence No.:   250082 
EQS News ID:    1654195 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1654195&application_name=news

(END) Dow Jones Newswires

June 12, 2023 03:18 ET (07:18 GMT)

Lyxr $ Frn (LSE:SWIM)
Historical Stock Chart
From Oct 2024 to Nov 2024

Lyxr $ Frn (LSE:SWIM)
Historical Stock Chart
From Nov 2023 to Nov 2024