Lyxor Index Fund Lyxor $ Floating Rate Note Ucits ETF

Lyxor International Asset Management MSCI Asia Pac Ex Japan-Acc

30- Apr-2018/ 09:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor$ Floating Rate Note UCITS ETF- Dist. NAV PER SAHRE: USD: 101.3788.

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

27- Apr-2018/ 14:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor$ Floating Rate Note UCITS ETF- Dist. NAV PER SAHRE: USD: 101.3538.

26- Apr-2018/ 10:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor$ Floating Rate Note UCITS ETF- Dist. NAV PER SAHRE: USD: 101.3396.

25- Apr-2018/ 07:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor$ Floating Rate Note UCITS ETF- Dist. NAV PER SAHRE: USD: 101.3101.

24- Apr-2018/ 09:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor$ Floating Rate Note UCITS ETF- Dist. NAV PER SAHRE: USD: 101.2856.

23- Apr-2018/ 09:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor$ Floating Rate Note UCITS ETF- Dist. NAV PER SAHRE: USD: 101.2458.

20- Apr-2018/ 08:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor$ Floating Rate Note UCITS ETF- Dist. NAV PER SAHRE: USD: 101.2348.

19- Apr-2018/ 08:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor$ Floating Rate Note UCITS ETF- Dist. NAV PER SAHRE: USD: 101.2192.

18- Apr-2018/ 09:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor$ Floating Rate Note UCITS ETF- Dist. NAV PER SAHRE: USD: 101.1973.

17- Apr-2018/ 10:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor$ Floating Rate Note UCITS ETF- Dist. NAV PER SAHRE: USD: 101.1589.

16- Apr-2018/ 08:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor$ Floating Rate Note UCITS ETF- Dist. NAV PER SAHRE: USD: 101.1191.

13- Apr-2018/ 09:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor$ Floating Rate Note UCITS ETF- Dist. NAV PER SAHRE: USD: 101.1027.

12- Apr-2018/ 08:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor$ Floating Rate Note UCITS ETF- Dist. NAV PER SAHRE: USD: 101.0918.

11- Apr-2018/ 08:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor$ Floating Rate Note UCITS ETF- Dist. NAV PER SAHRE: USD: 101.0733.

10- Apr-2018/ 09:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor$ Floating Rate Note UCITS ETF- Dist. NAV PER SAHRE: USD: 101.0664.

09- Apr-2018/ 13:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor$ Floating Rate Note UCITS ETF- Dist. NAV PER SAHRE: USD: 101.0196.

06- Apr-2018/ 09:35 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor$ Floating Rate Note UCITS ETF- Dist. NAV PER SAHRE: USD: 100.997.

05- Apr-2018/ 10:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor$ Floating Rate Note UCITS ETF- Dist. NAV PER SAHRE: USD: 100.9501.

04- Apr-2018/ 13:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor$ Floating Rate Note UCITS ETF- Dist. NAV PER SAHRE: USD: 100.9302.

30- Mar-2018/ 15:55 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor$ Floating Rate Note UCITS ETF- Dist. NAV PER SAHRE: USD: 100.9188.

Lyxor Index Fund Lyxor $ Floating Rate Note Ucits ETF

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

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

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

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

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