Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) (1656599)
June 14 2023 - 3:18AM
UK Regulatory
Lyxor USD Floating Rate Note UCITS ETF - Dist (SWIM LN) Lyxor
USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
14-Jun-2023 / 09:18 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: 13-Jun-2023
NAV PER SHARE: USD: 101.4436
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.: 250732
EQS News ID: 1656599
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 14, 2023 03:18 ET (07:18 GMT)
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