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Lyxor $ Floating Rate Note UCI (SWIH)

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Monday 05 August, 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)

05-Aug-2019 / 10:17 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: 02-Aug-2019

NAV PER SHARE: GBP: 97.1141

NUMBER OF SHARES IN ISSUE: 43000

CODE: SWIH LN

ISIN: LU1571052304




ISIN: LU1571052304
Category Code: NAV
TIDM: SWIH LN
Sequence No.: 15706
EQS News ID: 851759

 
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