Information  X 
Enter a valid email address

Lyxor $ Floating Rate Note UCI (SWIH)

  Print      Mail a friend

Tuesday 10 September, 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)

10-Sep-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 - Monthly Hedged to GBP - Dist

DEALING DATE: 09-Sep-2019

NAV PER SHARE: GBP: 97.0871

NUMBER OF SHARES IN ISSUE: 43000

CODE: SWIH LN

ISIN: LU1571052304




ISIN: LU1571052304
Category Code: NAV
TIDM: SWIH LN
Sequence No.: 19593
EQS News ID: 871243

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=871243&application_name=news&site_id=financialexpress

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