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LYXOR BOFAML $ SHORT TERM HIGH YIELD BOND UCITS ETF - DIST Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)

Directive transparence : information réglementée

11/07/2019 17:40

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)

11-Jul-2019 / 17:40 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: 10-Jul-2019

NAV PER SHARE: USD: 96.3115

NUMBER OF SHARES IN ISSUE: 89500

CODE: HYST LN

ISIN: LU1617164055




ISIN: LU1617164055
Category Code: NAV
TIDM: HYST LN
Sequence No.: 13151
EQS News ID: 840187

 
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