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) 20-Sep-2019 / 17:16 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 - Monthly Hedged to GBP - Dist DEALING DATE: 19-Sep-2019 NAV PER SHARE: GBP: 97.1273 NUMBER OF SHARES IN ISSUE: 43000 CODE: SWIH LN ISIN: LU1571052304 ISIN: LU1571052304 Category Code: NAV TIDM: SWIH LN Sequence No.: 20847 EQS News ID: 877567 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 11:16 ET (15:16 GMT)