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Lyxor BofAML $ High Yield Bond UCITS ETF - Dist: Net Asset Value(s)

17 Jan 2020 11:50

Lyxor BofAML $ High Yield Bond UCITS ETF - Dist (USHY LN) Lyxor BofAML $ High Yield Bond UCITS ETF - Dist: Net Asset Value(s) 17-Jan-2020 / 12:50 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 Bond UCITS ETF - Dist

DEALING DATE: 16-Jan-2020

NAV PER SHARE: USD: 108.6278

NUMBER OF SHARES IN ISSUE: 184000

CODE: USHY LN

ISIN: LU1435356149


ISIN:LU1435356149
Category Code:NAV
TIDM:USHY LN
Sequence No.:41265
EQS News ID:956061
 
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.

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