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Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)

29 Oct 2019 17:13

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) 29-Oct-2019 / 18:13 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: 28-Oct-2019

NAV PER SHARE: USD: 97.0979

NUMBER OF SHARES IN ISSUE: 29500

CODE: STUB LN

ISIN: LU1617164055


ISIN:LU1617164055
Category Code:NAV
TIDM:STUB LN
Sequence No.:25778
EQS News ID:899819
 
End of AnnouncementEQS 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.

Date   Source Headline
16th Jun 20202:59 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20202:59 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20203:58 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20203:58 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
12th Jun 20202:31 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
12th Jun 20202:31 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
11th Jun 202011:31 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
11th Jun 202011:31 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
10th Jun 202010:57 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
10th Jun 202010:57 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20205:20 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20205:20 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
5th Jun 202010:31 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
5th Jun 202010:31 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
4th Jun 202010:55 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
4th Jun 202010:54 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20204:31 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20204:31 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20205:20 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20205:19 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20205:21 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20205:21 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
29th May 202010:32 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
29th May 202010:32 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
28th May 20209:56 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
28th May 20209:56 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
27th May 20205:20 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
27th May 20205:19 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
25th May 202011:29 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
25th May 202011:29 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
22nd May 20205:18 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
22nd May 20205:18 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
21st May 202011:55 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
21st May 202011:55 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
20th May 202010:29 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
20th May 202010:29 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
19th May 20205:18 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
19th May 20205:18 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
18th May 202010:54 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
18th May 202010:54 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
15th May 20209:58 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
15th May 20209:58 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
14th May 202011:53 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
14th May 202011:53 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
13th May 20201:28 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
13th May 20201:28 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
12th May 20205:16 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
12th May 20205:16 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
11th May 20205:21 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
11th May 20205:21 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)

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