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)