Last checked at 23 Oct 2019 17:14
Lyxor BofAML $ High Yield Bond UCITS ETF - Dist (UHYG LN) Lyxor BofAML $ High Yield Bond UCITS ETF - Dist: Net Asset Value(s) 23-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 $ High Yield Bond UCITS ETF - Dist DEALING DATE: 22-Oct-2019 NAV PER SHARE: USD: 105.5499 NUMBER OF SHARES IN ISSUE: 160000 CODE: UHYG LN ISIN: LU1435356149 |
| ISIN: | LU1435356149 |
| Category Code: | NAV |
| TIDM: | UHYG LN |
| Sequence No.: | 24518 |
| EQS News ID: | 895425 |
| 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.