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| Name | Symbol | Market | Type |
|---|---|---|---|
| Lyxr $ Frn | LSE:SWIM | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 79.595 | 79.56 | 79.63 | 0 | 00:00:00 |
From Dec 2022 to Dec 2024
Lyxor USD Floating Rate Note UCITS ETF - Dist (SWIM LN) Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 16-Jun-2023 / 14:45 CET/CEST The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor USD Floating Rate Note UCITS ETF - Dist
DEALING DATE: 15-Jun-2023
NAV PER SHARE: USD: 101.4598
NUMBER OF SHARES IN ISSUE: 424522
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.
----------------------------------------------------------------------
ISIN: LU1571051751 Category Code: NAV TIDM: SWIM LN Sequence No.: 251621 EQS News ID: 1659461 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1659461&application_name=news
(END) Dow Jones Newswires
June 16, 2023 08:45 ET (12:45 GMT)
1 Year Lyxr $ Frn Chart |
1 Month Lyxr $ Frn Chart |
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