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) 30-Jul-2019 / 11:35 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: 29-Jul-2019 NAV PER SHARE: USD: 96.4825 NUMBER OF SHARES IN ISSUE: 29500 CODE: HYST LN ISIN: LU1617164055 ISIN: LU1617164055 Category Code: NAV TIDM: HYST LN Sequence No.: 15084 EQS News ID: 848759 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 30, 2019 05:35 ET (09:35 GMT)
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