Lyxor $ Floating Rate Note UCITS ETF - Dist (BUOY LN) Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 13-Sep-2019 / 13:16 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: 12-Sep-2019 NAV PER SHARE: USD: 100.4089 NUMBER OF SHARES IN ISSUE: 1187100 CODE: BUOY LN ISIN: LU1571051751 ISIN: LU1571051751 Category Code: NAV TIDM: BUOY LN Sequence No.: 20053 EQS News ID: 873427 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 07:17 ET (11:17 GMT)
