13 May 2020 13:28
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) 13-May-2020 / 14:28 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: 12-May-2020 NAV PER SHARE: USD: 88.0567 NUMBER OF SHARES IN ISSUE: 37500 CODE: STUB LN ISIN: LU1617164055 |
| ISIN: | LU1617164055 |
| Category Code: | NAV |
| TIDM: | STUB LN |
| Sequence No.: | 63512 |
| EQS News ID: | 1043799 |
| 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.