Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
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Lyxor $ Floating Rate Note UCITS ETF - Dist (BUOY LN) Net Asset Value(s)
FUND: Lyxor $ Floating Rate Note UCITS ETF - Dist DEALING DATE: 25-Jun-2019 NAV PER SHARE: USD: 101.6449 NUMBER OF SHARES IN ISSUE: 1217100 CODE: BUOY LN ISIN: LU1571051751 |
| ISIN: | LU1571051751 |
| Category Code: | NAV |
| TIDM: | BUOY LN |
| Sequence No.: | 11420 |
| EQS News ID: | 831229 |
| End of Announcement | EQS News Service |
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