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-Apr-2023 / 09:40 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: 11-Apr-2023
NAV PER SHARE: USD: 99.9323
NUMBER OF SHARES IN ISSUE: 499522
CODE: SWIM LN
ISIN: LU1571051751
---------------------------------------------------------------------- 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: LU1571051751 Category Code: NAV TIDM: SWIM LN Sequence No.: 236319 EQS News ID: 1605717 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 12, 2023 03:40 ET (07:40 GMT)
