3 Feb 2020 17:16
Lyxor BofAML $ High Yield Bond UCITS ETF - Dist (USHY LN) Lyxor BofAML $ High Yield Bond UCITS ETF - Dist: Net Asset Value(s) 03-Feb-2020 / 18:15 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: 31-Jan-2020 NAV PER SHARE: USD: 107.805 NUMBER OF SHARES IN ISSUE: 184000 CODE: USHY LN ISIN: LU1435356149 |
ISIN: | LU1435356149 |
Category Code: | NAV |
TIDM: | USHY LN |
Sequence No.: | 44299 |
EQS News ID: | 966763 |
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.