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

Lyxor $ Floating Rate Note UCI

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)

27-Jun-2019 / 11:41 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 26-Jun-2019

NAV PER SHARE: USD: 101.6469

NUMBER OF SHARES IN ISSUE: 1217100

CODE: BUOY LN

ISIN: LU1571051751


ISIN:	LU1571051751
Category Code:	NAV
TIDM:	BUOY LN
Sequence No.:	11586
EQS News ID:	832155


End of Announcement	EQS News Service