Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist (STUB LN) Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) 06-Dec-2019 / 10:49 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: 05-Dec-2019 NAV PER SHARE: USD: 97.2161 NUMBER OF SHARES IN ISSUE: 29500 CODE: STUB LN ISIN: LU1617164055 ISIN: LU1617164055 Category Code: NAV TIDM: STUB LN Sequence No.: 33918 EQS News ID: 930341 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 06, 2019 04:49 ET (09:49 GMT)