6 Nov 2019 15:50
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) 06-Nov-2019 / 16:46 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: 05-Nov-2019 NAV PER SHARE: EUR: 112.2023 NUMBER OF SHARES IN ISSUE: 1098000 CODE: YIEL LN ISIN: LU1812090543 |
ISIN: | LU1812090543 |
Category Code: | NAV |
TIDM: | YIEL LN |
Sequence No.: | 27580 |
EQS News ID: | 906495 |
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.