Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

Lyxor $ Floating Rate Note UCI

Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist (SWIH LN)
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

16-Aug-2019 / 18:06 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist

DEALING DATE: 15-Aug-2019

NAV PER SHARE: GBP: 97.0177

NUMBER OF SHARES IN ISSUE: 43000

CODE: SWIH LN

ISIN: LU1571052304


ISIN:	LU1571052304
Category Code:	NAV
TIDM:	SWIH LN
Sequence No.:	17077
EQS News ID:	859077


End of Announcement	EQS News Service