23 Jul 2020 09:20
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) 23-Jul-2020 / 10:19 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: 22-Jul-2020 NAV PER SHARE: USD: 88.8122 NUMBER OF SHARES IN ISSUE: 69500 CODE: STUB LN ISIN: LU1617164055 |
ISIN: | LU1617164055 |
Category Code: | NAV |
TIDM: | STUB LN |
Sequence No.: | 77593 |
EQS News ID: | 1100329 |
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.