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