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

23 Dec 2019 12:51

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-Dec-2019 / 13:51 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: 20-Dec-2019

NAV PER SHARE: USD: 98.0694

NUMBER OF SHARES IN ISSUE: 29500

CODE: STUB LN

ISIN: LU1617164055


ISIN:LU1617164055
Category Code:NAV
TIDM:STUB LN
Sequence No.:37083
EQS News ID:942611
 
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
19th May 20218:16 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
19th May 20218:16 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
18th May 20218:21 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
18th May 20218:21 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
17th May 20218:21 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
17th May 20218:16 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
14th May 20218:21 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
14th May 20218:21 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
13th May 20218:24 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
13th May 20218:24 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
12th May 20218:25 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
12th May 20218:16 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
11th May 20218:24 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
11th May 20218:24 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
10th May 20218:21 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
10th May 20218:16 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
7th May 20218:21 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
7th May 20218:21 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
6th May 20218:21 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
6th May 20218:21 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
5th May 20218:24 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
5th May 20218:24 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
4th May 20218:23 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
4th May 20218:23 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
3rd May 20218:22 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
3rd May 20218:22 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
30th Apr 20218:21 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
30th Apr 20218:16 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
29th Apr 20218:25 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
29th Apr 20218:25 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
28th Apr 20218:24 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
28th Apr 20218:24 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20214:09 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20214:00 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20213:51 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20213:50 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20213:29 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20213:27 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
22nd Apr 20218:24 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
22nd Apr 20218:24 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
21st Apr 20218:16 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
21st Apr 20218:16 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
20th Apr 20218:21 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
20th Apr 20218:16 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
19th Apr 20218:21 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
19th Apr 20218:21 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
16th Apr 20218:21 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
16th Apr 20218:21 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
15th Apr 20218:22 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
15th Apr 20218:21 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)

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