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-Dec-2022 / 09:25 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-Dec-2022
NAV PER SHARE: USD: 98.0292
NUMBER OF SHARES IN ISSUE: 619503
CODE: SWIM LN
ISIN: LU1571051751
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ISIN: LU1571051751 Category Code: NAV TIDM: SWIM LN Sequence No.: 207817 EQS News ID: 1510283 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1510283&application_name=news
(END) Dow Jones Newswires
December 12, 2022 03:25 ET (08:25 GMT)