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) 04-Jun-2019 / 12:41 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: 03-Jun-2019 NAV PER SHARE: USD: 100.9767 NUMBER OF SHARES IN ISSUE: 312500 CODE: HYST LN ISIN: LU1617164055 ISIN: LU1617164055 Category Code: NAV TIDM: HYST LN Sequence No.: 9019 EQS News ID: 819061 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 04, 2019 06:42 ET (10:42 GMT)
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