7 Aug 2020 09:41
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist (STUB LN) Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) 07-Aug-2020 / 10:40 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: 06-Aug-2020 NAV PER SHARE: USD: 89.6942 NUMBER OF SHARES IN ISSUE: 66500 CODE: STUB LN ISIN: LU1617164055 |
ISIN: | LU1617164055 |
Category Code: | NAV |
TIDM: | STUB LN |
Sequence No.: | 80646 |
EQS News ID: | 1112889 |
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.