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) 
05-May-2021 / 09:23 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 USD Short Term High Yield Bond UCITS ETF - Dist 
DEALING DATE: 04-May-2021 
NAV PER SHARE: USD: 97.6815 
NUMBER OF SHARES IN ISSUE: 104500 
CODE: STUB LN 
ISIN: LU1617164055 
=----------------------------------------------------------------------------- 
ISIN:           LU1617164055 
Category Code:  NAV 
TIDM:           STUB LN 
Sequence No.:   103085 
EQS News ID:    1192643 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1192643&application_name=news

(END) Dow Jones Newswires

May 05, 2021 03:24 ET (07:24 GMT)

Lyx $ St Hy Etf (LSE:STUB)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Lyx $ St Hy Etf Charts.
Lyx $ St Hy Etf (LSE:STUB)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Lyx $ St Hy Etf Charts.