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) 14-Apr-2023 / 10:40 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: 13-Apr-2023
NAV PER SHARE: USD: 99.984
NUMBER OF SHARES IN ISSUE: 499522
CODE: SWIM LN
ISIN: LU1571051751
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ISIN: LU1571051751 Category Code: NAV TIDM: SWIM LN Sequence No.: 237026 EQS News ID: 1607961 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 14, 2023 04:41 ET (08:41 GMT)
