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2021-05-06

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

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

06-May-2021 / 09:21 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 $ Short Term High Yield Bond UCITS ETF - Dist

DEALING DATE: 05-May-2021

NAV PER SHARE: USD: 97.7412

NUMBER OF SHARES IN ISSUE: 104500

CODE: HYST LN

ISIN: LU1617164055





ISIN:LU1617164055
Category Code:NAV
TIDM:HYST LN
Sequence No.:103370
EQS News ID:1193244



 
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