Lyxor BofAML - High Yield Ex-Financial Bond UCITS ETF - Dist (YIEL LN) Lyxor BofAML - High Yield Ex-Financial Bond UCITS ETF - Dist: Net Asset Value(s) 06-Dec-2019 / 10:48 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 - High Yield Ex-Financial Bond UCITS ETF - Dist DEALING DATE: 05-Dec-2019 NAV PER SHARE: EUR: 112.9854 NUMBER OF SHARES IN ISSUE: 1033000 CODE: YIEL LN ISIN: LU1812090543 ISIN: LU1812090543 Category Code: NAV TIDM: YIEL LN Sequence No.: 33950 EQS News ID: 930405 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 06, 2019 04:48 ET (09:48 GMT)