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) 
07-May-2021 / 09:21 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist 
DEALING DATE: 06-May-2021 
NAV PER SHARE: USD: 97.737 
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.:   103646 
EQS News ID:    1193829 
 
End of Announcement  EQS News Service 
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May 07, 2021 03:21 ET (07:21 GMT)

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