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2021-05-11

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
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: 10-May-2021

NAV PER SHARE: USD: 97.8392

NUMBER OF SHARES IN ISSUE: 78500

CODE: STUB LN

ISIN: LU1617164055





ISIN:LU1617164055
Category Code:NAV
TIDM:STUB LN
Sequence No.:104244
EQS News ID:1194992



 
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