Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) (1182317)
April 08 2021 - 3:18AM
UK Regulatory
Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist (STUB LN)
Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
08-Apr-2021 / 09:18 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist
DEALING DATE: 07-Apr-2021
NAV PER SHARE: USD: 97.2566
NUMBER OF SHARES IN ISSUE: 64500
CODE: STUB LN
ISIN: LU1617164055
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ISIN: LU1617164055
Category Code: NAV
TIDM: STUB LN
Sequence No.: 97815
EQS News ID: 1182317
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 08, 2021 03:18 ET (07:18 GMT)
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