28 Feb 2020 09:45
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) 28-Feb-2020 / 10:44 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: 27-Feb-2020 NAV PER SHARE: EUR: 112.7311 NUMBER OF SHARES IN ISSUE: 1071000 CODE: YIEL LN ISIN: LU1812090543 |
ISIN: | LU1812090543 |
Category Code: | NAV |
TIDM: | YIEL LN |
Sequence No.: | 49653 |
EQS News ID: | 986315 |
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.