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

Lyxor $ Floating Rate Note UCITS ETF - Dist (SWIM LN) Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 12-Jun-2023 / 09:18 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: 09-Jun-2023 NAV PER SHARE: USD: 101.3129 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.:	250082
EQS News ID:	1654195

End of Announcement	EQS News Service