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

Lyxor $ Floating Rate Note UCITS ETF - D-USD (BUOY LN) Lyxor $ Floating Rate Note UCITS ETF - D-USD: Net Asset Value(s) 22-Apr-2026 / 12:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor $ Floating Rate Note UCITS ETF - D-USD DEALING DATE: 17-Aug-2017 NAV PER SHARE: USD: 100.4219 NUMBER OF SHARES IN ISSUE: 1156100 CODE: BUOY LN ISIN: LU1571051751 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU1571051751
Category Code:	NAV
TIDM:	BUOY LN
Sequence No.:	424776
EQS News ID:	2313020

End of Announcement	EQS News Service