3 Aug 2020 17:23
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) 03-Aug-2020 / 18:23 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: 31-Jul-2020 NAV PER SHARE: USD: 89.3651 NUMBER OF SHARES IN ISSUE: 66500 CODE: STUB LN ISIN: LU1617164055 |
| ISIN: | LU1617164055 |
| Category Code: | NAV |
| TIDM: | STUB LN |
| Sequence No.: | 79631 |
| EQS News ID: | 1108851 |
| 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.