Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) (1117381)
August 13 2020 - 5:44AM
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)
13-Aug-2020 / 11:44 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: 12-Aug-2020
NAV PER SHARE: USD: 89.8699
NUMBER OF SHARES IN ISSUE: 66500
CODE: HYST LN
ISIN: LU1617164055
ISIN: LU1617164055
Category Code: NAV
TIDM: HYST LN
Sequence No.: 81751
EQS News ID: 1117381
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 13, 2020 05:44 ET (09:44 GMT)
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