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2021-07-01

Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)

Lyxor $ Floating Rate Note UCITS ETF - Dist (BUOY LN)
Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)

01-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 $ Floating Rate Note UCITS ETF - Dist

DEALING DATE: 30-Jun-2021

NAV PER SHARE: USD: 100.7932

NUMBER OF SHARES IN ISSUE: 719200

CODE: BUOY LN

ISIN: LU1571051751





ISIN:LU1571051751
Category Code:NAV
TIDM:BUOY LN
Sequence No.:114762
EQS News ID:1214211



 
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