7 Jan 2020 17:11
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-Jan-2020 / 18:10 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-Jan-2020 NAV PER SHARE: EUR: 114.1718 NUMBER OF SHARES IN ISSUE: 1033000 CODE: YIEL LN ISIN: LU1812090543 |
ISIN: | LU1812090543 |
Category Code: | NAV |
TIDM: | YIEL LN |
Sequence No.: | 39112 |
EQS News ID: | 948489 |
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.