3 Jul 2020 14:01
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) 03-Jul-2020 / 15:00 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: 02-Jul-2020 NAV PER SHARE: USD: 92.4921 NUMBER OF SHARES IN ISSUE: 52500 CODE: HYST LN ISIN: LU1617164055 |
ISIN: | LU1617164055 |
Category Code: | NAV |
TIDM: | HYST LN |
Sequence No.: | 73746 |
EQS News ID: | 1086161 |
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.