Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)

Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist (STUB LN)
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)

11-May-2021 / 09:24 CET/CEST
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FUND: Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist

DEALING DATE: 10-May-2021

NAV PER SHARE: USD: 97.8392

NUMBER OF SHARES IN ISSUE: 78500

CODE: STUB LN

ISIN: LU1617164055