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) 14-Dec-2021 / 09:25 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: 13-Dec-2021
NAV PER SHARE: USD: 99.8777
NUMBER OF SHARES IN ISSUE: 738200
CODE: BUOY LN
ISIN: LU1571051XXX
----------------------------------------------------------------------
ISIN: LU1571051XXX Category Code: NAV TIDM: BUOY LN Sequence No.: 129976 EQS News ID: 1257465 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1257465&application_name=news
(END) Dow Jones Newswires
December 14, 2021 03:25 ET (08:25 GMT)
