Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) (1189135)
April 27 2021 - 10:50AM
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)
27-Apr-2021 / 16:50 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: 26-Apr-2021
NAV PER SHARE: USD: 97.5025
NUMBER OF SHARES IN ISSUE: 104500
CODE: STUB LN
ISIN: LU1617164055
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ISIN: LU1617164055
Category Code: NAV
TIDM: STUB LN
Sequence No.: 101201
EQS News ID: 1189135
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 27, 2021 10:50 ET (14:50 GMT)
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