LYXOR BOFAML $ SHORT TERM HIGH YIELD BOND UCITS ETF - DIST Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
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12/07/2019 11:41
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Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist (HYST LN) Net Asset Value(s)
FUND: Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist DEALING DATE: 11-Jul-2019 NAV PER SHARE: USD: 96.2785 NUMBER OF SHARES IN ISSUE: 89500 CODE: HYST LN ISIN: LU1617164055 |
| ISIN: | LU1617164055 |
| Category Code: | NAV |
| TIDM: | HYST LN |
| Sequence No.: | 13282 |
| EQS News ID: | 840571 |
| End of Announcement | EQS News Service |
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