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

Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) DJ Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) Lyxor USD Floating Rate Note UCITS ETF - Dist (SWIM LN) Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 10-Jun-2021 / 09:21 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 USD Floating Rate Note UCITS ETF - Dist DEALING DATE: 09-Jun-2021 NAV PER SHARE: USD: 100.7696 NUMBER OF SHARES IN ISSUE: 683200

Kostenloser wertpapierhandelNews service imageFloating rate noteNet asset valueRate noteRegulatory announcementAsset valueDow jones newswiresமிதக்கும் ரேட் குறிப்புநிகர சொத்து மதிப்புரேட் குறிப்புஒழுங்குமுறை அறிவிப்புசொத்து மதிப்பு

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

DJ Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) Lyxor USD Floating Rate Note UCITS ETF - Dist (SWIM LN) Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 27-May-2021

Kostenloser wertpapierhandelNews service imageFloating rate noteNet asset valueRate noteRegulatory announcementAsset valueDow jones newswiresமிதக்கும் ரேட் குறிப்புநிகர சொத்து மதிப்புரேட் குறிப்புஒழுங்குமுறை அறிவிப்புசொத்து மதிப்பு

Investegate |Inter-American Dev Announcements | Inter-American Dev: Issue of Debt

Investegate |Inter-American Dev Announcements | Inter-American Dev: Issue of Debt
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Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)

Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) DJ Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) Lyxor USD Floating Rate Note UCITS ETF - Dist (SWIM LN) Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 12-May-2021 / 09:25 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 USD Floating Rate Note UCITS ETF - Dist DEALING DATE: 11-May-2021 NAV PER SHARE: USD: 100.6907 NUMBER OF SHARES IN ISSUE: 713200

Kostenloser wertpapierhandelNews service imageFloating rate noteNet asset valueRate noteRegulatory announcementAsset valueDow jones newswiresமிதக்கும் ரேட் குறிப்புநிகர சொத்து மதிப்புரேட் குறிப்புஒழுங்குமுறை அறிவிப்புசொத்து மதிப்பு

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

Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) DJ Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) Lyxor USD Floating Rate Note UCITS ETF - Dist (SWIM LN) Lyxor USD Floating Rate Note UCITS ETF - Dist: Net Asset Value(s) 29-Apr-2021 / 09:25 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 USD Floating Rate Note UCITS ETF - Dist DEALING DATE: 28-Apr-2021 NAV PER SHARE: USD: 100.66 NUMBER OF SHARES IN ISSUE: 673200

Kostenloser wertpapierhandelNews service imageFloating rate noteNet asset valueRate noteRegulatory announcementAsset valueDow jones newswiresமிதக்கும் ரேட் குறிப்புநிகர சொத்து மதிப்புரேட் குறிப்புஒழுங்குமுறை அறிவிப்புசொத்து மதிப்பு