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) 06-Apr-2020 / 17:33 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: 03-Apr-2020 NAV PER SHARE: EUR: 96.8843 NUMBER OF SHARES IN ISSUE: 721000 CODE: YIEL LN ISIN: LU1812090543 ISIN: LU1812090543 Category Code: NAV TIDM: YIEL LN Sequence No.: 56889 EQS News ID: 1016821 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 06, 2020 11:33 ET (15:33 GMT)