3 Jun 2020 16:36
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) 03-Jun-2020 / 17:35 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: 02-Jun-2020 NAV PER SHARE: EUR: 106.6657 NUMBER OF SHARES IN ISSUE: 691500 CODE: YIEL LN ISIN: LU1812090543 |
| ISIN: | LU1812090543 |
| Category Code: | NAV |
| TIDM: | YIEL LN |
| Sequence No.: | 67773 |
| EQS News ID: | 1062283 |
| 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.
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