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

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

10-May-2023 / 09:17 CET/CEST


Net Asset Value(s)

FUND: Lyxor $ Floating Rate Note UCITS ETF - Dist

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 100.5763

NUMBER OF SHARES IN ISSUE: 499522

CODE: SWIM LN

ISIN: LU1571051751




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1571051751
Category Code:NAV
TIDM:SWIM LN
Sequence No.:242575
EQS News ID:1628845

 
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