16 Jan 2020 12:20
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) 16-Jan-2020 / 13:19 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: 15-Jan-2020 NAV PER SHARE: USD: 98.9073 NUMBER OF SHARES IN ISSUE: 9500 CODE: STUB LN ISIN: LU1617164055 |
ISIN: | LU1617164055 |
Category Code: | NAV |
TIDM: | STUB LN |
Sequence No.: | 40997 |
EQS News ID: | 955123 |
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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.