Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) (1118555)

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Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) (1118555)

 
 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) 
 
14-Aug-2020 / 12:25 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-2020 
 
NAV PER SHARE: USD: 89.7557 
 
NUMBER OF SHARES IN ISSUE: 66500 
 
CODE: STUB LN 
 
ISIN: LU1617164055 
 
ISIN:          LU1617164055 
Category Code: NAV 
TIDM:          STUB LN 
Sequence No.:  82084 
EQS News ID:   1118555 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

August 14, 2020 06:25 ET (10:25 GMT)

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