24 Feb 2020 17:15
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) 24-Feb-2020 / 18:14 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: 21-Feb-2020 NAV PER SHARE: USD: 98.8558 NUMBER OF SHARES IN ISSUE: 44500 CODE: HYST LN ISIN: LU1617164055 |
ISIN: | LU1617164055 |
Category Code: | NAV |
TIDM: | HYST LN |
Sequence No.: | 48549 |
EQS News ID: | 982465 |
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.