Lyxor BofAML $ High Yield Bond UCITS ETF - Dist: Net Asset Value(s)

Lyxor BofAML $ High Yield Bond UCITS ETF - Dist (UHYG LN) 
Lyxor BofAML $ High Yield Bond UCITS ETF - Dist: Net Asset Value(s) 
 
06-Apr-2020 / 17:26 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: 03-Apr-2020 
 
NAV PER SHARE: USD: 91.2786 
 
NUMBER OF SHARES IN ISSUE: 181000 
 
CODE: UHYG LN 
 
ISIN: LU1435356149 
 
ISIN:          LU1435356149 
Category Code: NAV 
TIDM:          UHYG LN 
Sequence No.:  56841 
EQS News ID:   1016719 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 06, 2020 11:26 ET (15:26 GMT)