Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) (1181309)
06 April 2021 - 9:07PM
UK Regulatory
Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist (HYST LN)
Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
06-Apr-2021 / 13:07 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: 05-Apr-2021
NAV PER SHARE: USD: 97.1018
NUMBER OF SHARES IN ISSUE: 64500
CODE: HYST LN
ISIN: LU1617164055
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ISIN: LU1617164055
Category Code: NAV
TIDM: HYST LN
Sequence No.: 97275
EQS News ID: 1181309
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 06, 2021 07:07 ET (11:07 GMT)
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