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SWIM Lyxr $ Frn

79.595
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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 01:00:00

Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) (1655301)

13/06/2023 8:17am

UK Regulatory


Lyxr $ Frn (LSE:SWIM)
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Lyxor USD Floating Rate Note UCITS ETF - Dist (SWIM LN) Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 13-Jun-2023 / 09:17 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: 12-Jun-2023

NAV PER SHARE: USD: 101.3698

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.

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ISIN:           LU1571051751 
Category Code:  NAV 
TIDM:           SWIM LN 
Sequence No.:   250341 
EQS News ID:    1655301 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1655301&application_name=news

 

(END) Dow Jones Newswires

June 13, 2023 03:17 ET (07:17 GMT)

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