7 Nov 2019 10:20
Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF - Dist (YIEL LN) Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF - Dist: Net Asset Value(s) 07-Nov-2019 / 11:19 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 Ex-Financial Bond UCITS ETF - Dist DEALING DATE: 06-Nov-2019 NAV PER SHARE: EUR: 112.2329 NUMBER OF SHARES IN ISSUE: 1098000 CODE: YIEL LN ISIN: LU1812090543 |
ISIN: | LU1812090543 |
Category Code: | NAV |
TIDM: | YIEL LN |
Sequence No.: | 27846 |
EQS News ID: | 907375 |
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.