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) 21-Feb-2020 / 14:52 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: 20-Feb-2020 NAV PER SHARE: EUR: 114.9379 NUMBER OF SHARES IN ISSUE: 1081000 CODE: YIEL LN ISIN: LU1812090543 ISIN: LU1812090543 Category Code: NAV TIDM: YIEL LN Sequence No.: 48300 EQS News ID: 981395 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:52 ET (13:52 GMT)