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) 
 
08-Jul-2019 / 10:43 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: 05-Jul-2019 
 
NAV PER SHARE: USD: 101.8384 
 
NUMBER OF SHARES IN ISSUE: 1187100 
 
CODE: BUOY LN 
 
ISIN: LU1571051751 
 
ISIN:          LU1571051751 
Category Code: NAV 
TIDM:          BUOY LN 
Sequence No.:  12642 
EQS News ID:   837599 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 08, 2019 04:43 ET (08:43 GMT)