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) 20-Apr-2022 / 11:35 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: 19-Apr-2022
NAV PER SHARE: USD: 99.5789
NUMBER OF SHARES IN ISSUE: 804200
CODE: BUOY LN
ISIN: LU1571051XXX
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ISIN: LU1571051XXX Category Code: NAV TIDM: BUOY LN Sequence No.: 156540 EQS News ID: 1331081 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1331081&application_name=news
(END) Dow Jones Newswires
April 20, 2022 05:35 ET (09:35 GMT)
