13th Jun 2023 08:16
Lyxor $ Floating Rate Note UCITS ETF - Dist (BUOY LN) Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 13-Jun-2023 / 09:15 CET/CEST 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: 12-Jun-2023 NAV PER SHARE: USD: 101.3698 NUMBER OF SHARES IN ISSUE: 424522 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.: | 250340 |
| EQS News ID: | 1655299 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
Related Shares:
BUOY.LSWIM.L