Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) (1112889)
August 07 2020 - 4:40AM
UK Regulatory
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist (STUB LN)
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset
Value(s)
07-Aug-2020 / 10:40 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: 06-Aug-2020
NAV PER SHARE: USD: 89.6942
NUMBER OF SHARES IN ISSUE: 66500
CODE: STUB LN
ISIN: LU1617164055
ISIN: LU1617164055
Category Code: NAV
TIDM: STUB LN
Sequence No.: 80646
EQS News ID: 1112889
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 07, 2020 04:40 ET (08:40 GMT)
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