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) 04-Aug-2020 / 18:22 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: 03-Aug-2020 NAV PER SHARE: GBP: 96.1771 NUMBER OF SHARES IN ISSUE: 39000 CODE: SWIH LN ISIN: LU1571052304 ISIN: LU1571052304 Category Code: NAV TIDM: SWIH LN Sequence No.: 79892 EQS News ID: 1109835 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:22 ET (16:22 GMT)