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) 17-Jun-2019 / 09:41 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: 14-Jun-2019 NAV PER SHARE: USD: 101.6833 NUMBER OF SHARES IN ISSUE: 312500 CODE: HYST LN ISIN: LU1617164055 ISIN: LU1617164055 Category Code: NAV TIDM: HYST LN Sequence No.: 10360 EQS News ID: 825531 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 17, 2019 03:41 ET (07:41 GMT)
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