Last checked at 2 Mar 2020 17:14
Lyxor BofAML $ High Yield Bond UCITS ETF - Dist (USHY LN) Lyxor BofAML $ High Yield Bond UCITS ETF - Dist: Net Asset Value(s) 02-March-2020 / 18:14 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 $ High Yield Bond UCITS ETF - Dist DEALING DATE: 28-Feb-2020 NAV PER SHARE: USD: 106.0521 NUMBER OF SHARES IN ISSUE: 189000 CODE: USHY LN ISIN: LU1435356149 |
| ISIN: | LU1435356149 |
| Category Code: | NAV |
| TIDM: | USHY LN |
| Sequence No.: | 49922 |
| EQS News ID: | 987727 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.