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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)

09-May-2023 / 09:50 CET/CEST


Net Asset Value(s)

FUND: Lyxor $ Floating Rate Note UCITS ETF - Dist

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 100.5277

NUMBER OF SHARES IN ISSUE: 499522

CODE: BUOY LN

ISIN: LU1571051751




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU1571051751
Category Code:NAV
TIDM:BUOY LN
Sequence No.:242271
EQS News ID:1627665

 
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