DJ Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
Lyxor USD Floating Rate Note UCITS ETF - Dist (SWIM LN) Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 12-Jul-2021 / 09:19 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 USD Floating Rate Note UCITS ETF - Dist DEALING DATE: 09-Jul-2021 NAV PER SHARE: USD: 100.3015 NUMBER OF SHARES IN ISSUE: 719200 CODE: SWIM LN ISIN: LU1571051751 =--------------------------------------------------------------------- ISIN: LU1571051751 Category Code: NAV TIDM: SWIM LN Sequence No.: 116677 EQS News ID: 1217627 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1217627&application_name=news
(END) Dow Jones Newswires
July 12, 2021 03:19 ET (07:19 GMT)
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