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) 
 
09-Jun-2020 / 18:19 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: 08-Jun-2020 
 
NAV PER SHARE: GBP: 96.3883 
 
NUMBER OF SHARES IN ISSUE: 63000 
 
CODE: SWIH LN 
 
ISIN: LU1571052304 
 
ISIN:          LU1571052304 
Category Code: NAV 
TIDM:          SWIH LN 
Sequence No.:  68696 
EQS News ID:   1066369 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 09, 2020 12:19 ET (16:19 GMT)