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) 27-Apr-2023 / 09:25 CET/CEST 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: 26-Apr-2023
NAV PER SHARE: USD: 100.2852
NUMBER OF SHARES IN ISSUE: 499522
CODE: BUOY LN
ISIN: LU1571051XXX
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1571051XXX Category Code: NAV TIDM: BUOY LN Sequence No.: 239955 EQS News ID: 1618803 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 27, 2023 03:25 ET (07:25 GMT)
