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) 
 
25-Jul-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: 24-Jul-2019 
 
NAV PER SHARE: GBP: 97.134 
 
NUMBER OF SHARES IN ISSUE: 43000 
 
CODE: SWIH LN 
 
ISIN: LU1571052304 
 
ISIN:          LU1571052304 
Category Code: NAV 
TIDM:          SWIH LN 
Sequence No.:  14646 
EQS News ID:   846873 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 25, 2019 05:41 ET (09:41 GMT)