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) 27-Jun-2019 / 11:41 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: 26-Jun-2019 NAV PER SHARE: USD: 102.2069 NUMBER OF SHARES IN ISSUE: 312500 CODE: HYST LN ISIN: LU1617164055 ISIN: LU1617164055 Category Code: NAV TIDM: HYST LN Sequence No.: 11589 EQS News ID: 832161 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 27, 2019 05:41 ET (09:41 GMT)