29 Oct 2019 17:14
Lyxor BofAML $ High Yield Bond UCITS ETF - Dist (USHY LN) Lyxor BofAML $ High Yield Bond UCITS ETF - Dist: Net Asset Value(s) 29-Oct-2019 / 18:14 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: 28-Oct-2019 NAV PER SHARE: USD: 105.8099 NUMBER OF SHARES IN ISSUE: 140000 CODE: USHY LN ISIN: LU1435356149 |
ISIN: | LU1435356149 |
Category Code: | NAV |
TIDM: | USHY LN |
Sequence No.: | 25764 |
EQS News ID: | 899791 |
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.