13 May 2021 08:24
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist (HYST LN) Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) 13-May-2021 / 09:24 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 BofAML $ Short Term High Yield Bond UCITS ETF - Dist DEALING DATE: 12-May-2021 NAV PER SHARE: USD: 97.7175 NUMBER OF SHARES IN ISSUE: 12500 CODE: HYST LN ISIN: LU1617164055 |
| ISIN: | LU1617164055 |
| Category Code: | NAV |
| TIDM: | HYST LN |
| Sequence No.: | 104827 |
| EQS News ID: | 1196224 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.