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 Eur Hy Corp Regulatory News (YIEL)

Share Price Information for Am Eur Hy Corp (YIEL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 101.76
Bid: 101.54
Ask: 101.70
Change: 0.16 (0.16%)
Spread: 0.16 (0.158%)
Open: 101.58
High: 101.76
Low: 101.58
Prev. Close: 101.60
YIEL 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 Ex-Financial Bond UCITS ETF - Dist: Net Asset Value(s)

14 May 2020 11:57

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) 14-May-2020 / 12:56 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: 13-May-2020

NAV PER SHARE: EUR: 102.2219

NUMBER OF SHARES IN ISSUE: 714500

CODE: YIEL LN

ISIN: LU1812090543


ISIN:LU1812090543
Category Code:NAV
TIDM:YIEL LN
Sequence No.:63836
EQS News ID:1045327
 
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 202411:40 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
27th Mar 20248:08 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
26th Mar 20248:19 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
25th Mar 20248:19 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
22nd Mar 20249:40 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
21st Mar 20248:08 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
20th Mar 202410:40 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
19th Mar 20248:16 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
18th Mar 20248:16 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
15th Mar 20248:16 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
14th Mar 20248:16 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
13th Mar 20248:16 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
12th Mar 20248:19 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
11th Mar 20248:20 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
8th Mar 20248:16 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
7th Mar 20248:16 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
6th Mar 20248:16 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
5th Mar 20248:21 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
4th Mar 20248:40 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
1st Mar 20248:25 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
29th Feb 20248:21 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
28th Feb 20248:16 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
27th Feb 20248:16 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
26th Feb 20248:21 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
23rd Feb 20248:24 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
22nd Feb 20248:19 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
21st Feb 20248:21 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
20th Feb 20241:05 pmEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
20th Feb 20248:40 amEQSAmundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
15th Feb 20248:19 amEQSLyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20248:21 amEQSLyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Feb 20249:41 amEQSLyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Feb 20248:21 amEQSLyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Feb 20248:21 amEQSLyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Feb 20249:11 amEQSLyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Feb 20248:16 amEQSLyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Feb 20248:19 amEQSLyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Feb 20248:20 amEQSLyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Feb 20248:16 amEQSLyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Feb 202410:40 amEQSLyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Jan 20248:20 amEQSLyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Jan 20248:25 amEQSLyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Jan 20248:20 amEQSLyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Jan 20244:00 pmEQSAMUNDI ETF –  Important Information – Mergers on Amundi Funds – 16/02/2024
26th Jan 20248:21 amEQSLyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Jan 20248:21 amEQSLyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Jan 20248:24 amEQSLyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Jan 20248:19 amEQSLyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Jan 20248:24 amEQSLyxor ESG Euro High Yield (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Jan 20248:24 amEQSLyxor ESG Euro High Yield (DR) 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.