Lyxor USD Floating Rate Note UCITS ETF - Dist (SWIM LN) Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 16-Jun-2023 / 14:45 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor USD Floating Rate Note UCITS ETF - Dist

DEALING DATE: 15-Jun-2023

NAV PER SHARE: USD: 101.4598

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.

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ISIN:           LU1571051751 
Category Code:  NAV 
TIDM:           SWIM LN 
Sequence No.:   251621 
EQS News ID:    1659461 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1659461&application_name=news

(END) Dow Jones Newswires

June 16, 2023 08:45 ET (12:45 GMT)

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