Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAm Usd Hy Corp Regulatory News (UHYG)

Share Price Information for Am Usd Hy Corp (UHYG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 71.81
Bid: 71.69
Ask: 71.84
Change: 0.105 (0.15%)
Spread: 0.15 (0.209%)
Open: 71.90
High: 72.10
Low: 71.58
Prev. Close: 71.705
UHYG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

14 Nov 2019 14:50

Lyxor BofAML $ High Yield Bond UCITS ETF - Dist (USHY LN) Lyxor BofAML $ High Yield Bond UCITS ETF - Dist: Net Asset Value(s) 14-Nov-2019 / 15:49 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: 13-Nov-2019

NAV PER SHARE: USD: 105.5445

NUMBER OF SHARES IN ISSUE: 280000

CODE: USHY LN

ISIN: LU1435356149


ISIN:LU1435356149
Category Code:NAV
TIDM:USHY LN
Sequence No.:29267
EQS News ID:913337
 
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
28th Mar 20248:06 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
28th Mar 20248:06 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
27th Mar 20248:10 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
27th Mar 20248:10 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
26th Mar 20248:09 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
26th Mar 20248:07 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
25th Mar 20248:09 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
25th Mar 20248:07 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
22nd Mar 20248:10 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
22nd Mar 20248:06 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
21st Mar 20248:10 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
21st Mar 20248:10 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
20th Mar 20248:41 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
20th Mar 20248:40 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
19th Mar 202411:40 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
19th Mar 202411:40 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
18th Mar 20248:40 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
18th Mar 20248:40 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
15th Mar 20248:09 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
15th Mar 20248:07 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
14th Mar 20248:09 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
14th Mar 20248:07 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
13th Mar 20248:07 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
13th Mar 20248:07 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
12th Mar 20248:09 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
12th Mar 20248:09 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
11th Mar 20248:15 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
11th Mar 20248:11 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
8th Mar 20248:09 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
8th Mar 20248:07 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
7th Mar 20248:10 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
7th Mar 20248:07 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
6th Mar 20248:09 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
6th Mar 20248:07 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
5th Mar 20248:14 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
5th Mar 20248:12 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
4th Mar 20248:15 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
4th Mar 20248:12 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
1st Mar 20248:42 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
1st Mar 20248:42 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
29th Feb 20249:41 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
29th Feb 20249:41 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
28th Feb 20248:09 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
28th Feb 20248:07 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
27th Feb 20248:09 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
27th Feb 20248:07 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
26th Feb 20248:14 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
26th Feb 20248:12 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
23rd Feb 20248:14 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
23rd Feb 20248:14 amEQSAmundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.