28 May 2020 09:54
Lyxor BofAML $ High Yield Bond UCITS ETF - Dist (UHYG LN) Lyxor BofAML $ High Yield Bond UCITS ETF - Dist: Net Asset Value(s) 28-May-2020 / 10:53 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: 27-May-2020 NAV PER SHARE: USD: 101.0437 NUMBER OF SHARES IN ISSUE: 149000 CODE: UHYG LN ISIN: LU1435356149 |
ISIN: | LU1435356149 |
Category Code: | NAV |
TIDM: | UHYG LN |
Sequence No.: | 66564 |
EQS News ID: | 1057623 |
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.