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)

19-Jul-2019 / 11:15 CET/CEST
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Net Asset Value(s)

FUND: Lyxor $ Floating Rate Note UCITS ETF - Dist

DEALING DATE: 18-Jul-2019

NAV PER SHARE: USD: 100.0963

NUMBER OF SHARES IN ISSUE: 1187100

CODE: BUOY LN

ISIN: LU1571051751