Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist (HYST LN) Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) 06-Apr-2020 / 17:28 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: 03-Apr-2020 NAV PER SHARE: USD: 84.3189 NUMBER OF SHARES IN ISSUE: 58500 CODE: HYST LN ISIN: LU1617164055 ISIN: LU1617164055 Category Code: NAV TIDM: HYST LN Sequence No.: 56856 EQS News ID: 1016749 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 06, 2020 11:28 ET (15:28 GMT)