Lyxor BofAML $ High Yield Bond UCITS ETF - Dist (UHYG LN) Lyxor BofAML $ High Yield Bond UCITS ETF - Dist: Net Asset Value(s) 21-Feb-2020 / 14:47 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 Bond UCITS ETF - Dist DEALING DATE: 20-Feb-2020 NAV PER SHARE: USD: 109.1182 NUMBER OF SHARES IN ISSUE: 189000 CODE: UHYG LN ISIN: LU1435356149 ISIN: LU1435356149 Category Code: NAV TIDM: UHYG LN Sequence No.: 48252 EQS News ID: 981299 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:48 ET (13:48 GMT)
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