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) 18-Oct-2019 / 14:46 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: 17-Oct-2019 NAV PER SHARE: USD: 96.9592 NUMBER OF SHARES IN ISSUE: 29500 CODE: HYST LN ISIN: LU1617164055 ISIN: LU1617164055 Category Code: NAV TIDM: HYST LN Sequence No.: 23942 EQS News ID: 892729 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 18, 2019 08:46 ET (12:46 GMT)
