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)

02-Sep-2019 / 18:06 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: 30-Aug-2019

NAV PER SHARE: USD: 100.3015

NUMBER OF SHARES IN ISSUE: 1187100

CODE: BUOY LN

ISIN: LU1571051751


ISIN:	LU1571051751
Category Code:	NAV
TIDM:	BUOY LN
Sequence No.:	18744
EQS News ID:	867345


End of Announcement	EQS News Service