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Lyxor BofAML $ Short Term High (HYST)

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Wednesday 14 August, 2019

Lyxor BofAML $ Short Term High

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)

14-Aug-2019 / 12:16 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: 13-Aug-2019

NAV PER SHARE: USD: 96.1964

NUMBER OF SHARES IN ISSUE: 29500

CODE: HYST LN

ISIN: LU1617164055




ISIN: LU1617164055
Category Code: NAV
TIDM: HYST LN
Sequence No.: 16799
EQS News ID: 857599

 
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