Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) (1108849)
August 03 2020 - 12:23PM
UK Regulatory
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist (HYST LN)
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset
Value(s)
03-Aug-2020 / 18:23 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 $ Short Term High Yield Bond UCITS ETF - Dist
DEALING DATE: 31-Jul-2020
NAV PER SHARE: USD: 89.3651
NUMBER OF SHARES IN ISSUE: 66500
CODE: HYST LN
ISIN: LU1617164055
ISIN: LU1617164055
Category Code: NAV
TIDM: HYST LN
Sequence No.: 79630
EQS News ID: 1108849
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 03, 2020 12:23 ET (16:23 GMT)
Lyx $ St Hy Etf (LSE:STUB)
Historical Stock Chart
From Sep 2024 to Oct 2024
Lyx $ St Hy Etf (LSE:STUB)
Historical Stock Chart
From Oct 2023 to Oct 2024