7 Feb 2020 15:16
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) 07-Feb-2020 / 16:16 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: 06-Feb-2020 NAV PER SHARE: USD: 98.8665 NUMBER OF SHARES IN ISSUE: 44500 CODE: STUB LN ISIN: LU1617164055 |
| ISIN: | LU1617164055 |
| Category Code: | NAV |
| TIDM: | STUB LN |
| Sequence No.: | 45479 |
| EQS News ID: | 970985 |
| 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.