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Lyxor $ Floating Rate Note UCI (SWIH)

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Tuesday 02 July, 2019

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)

02-Jul-2019 / 10:41 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 - Monthly Hedged to GBP - Dist

DEALING DATE: 01-Jul-2019

NAV PER SHARE: GBP: 98.733

NUMBER OF SHARES IN ISSUE: 43000

CODE: SWIH LN

ISIN: LU1571052304




ISIN: LU1571052304
Category Code: NAV
TIDM: SWIH LN
Sequence No.: 12061
EQS News ID: 834615

 
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