Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) (1184515)
14 April 2021 - 5:21PM
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)
14-Apr-2021 / 09:21 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: 13-Apr-2021
NAV PER SHARE: USD: 97.3137
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.: 98931
EQS News ID: 1184515
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 14, 2021 03:21 ET (07:21 GMT)
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