Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)

DJ Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)

Lyxor USD Floating Rate Note UCITS ETF - Dist (BUOY LN) 
Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 
12-Apr-2021 / 10:40 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor USD Floating Rate Note UCITS ETF - Dist 
DEALING DATE: 09-Apr-2021 
NAV PER SHARE: USD: 100.629 
NUMBER OF SHARES IN ISSUE: 687200 
CODE: BUOY LN 
ISIN: LU1571051751 
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ISIN:      LU1571051751 
Category Code: NAV 
TIDM:      BUOY LN 
Sequence No.:  98419 
EQS News ID:  1183470 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 12, 2021 04:40 ET (08:40 GMT)