Information  X 
Enter a valid email address

Lyxor $ Floating Rate Note UCI (BUOY)

  Print      Mail a friend

Wednesday 31 July, 2019

Lyxor $ Floating Rate Note UCI

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

Lyxor $ Floating Rate Note UCITS ETF - Dist (BUOY LN)
Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)

31-Jul-2019 / 11:41 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 - Dist

DEALING DATE: 30-Jul-2019

NAV PER SHARE: USD: 100.2466

NUMBER OF SHARES IN ISSUE: 1187100

CODE: BUOY LN

ISIN: LU1571051751




ISIN: LU1571051751
Category Code: NAV
TIDM: BUOY LN
Sequence No.: 15240
EQS News ID: 849609

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=849609&application_name=news&site_id=financialexpress

a d v e r t i s e m e n t