Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) (1190395)
29 April 2021 - 5:25PM
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)
29-Apr-2021 / 09:25 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: 28-Apr-2021
NAV PER SHARE: USD: 97.5548
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.: 101957
EQS News ID: 1190395
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 29, 2021 03:25 ET (07:25 GMT)
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