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) 
 
30-Jun-2020 / 15:54 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: 29-Jun-2020 
 
NAV PER SHARE: USD: 102.2955 
 
NUMBER OF SHARES IN ISSUE: 254000 
 
CODE: UHYG LN 
 
ISIN: LU1435356149 
 
ISIN:          LU1435356149 
Category Code: NAV 
TIDM:          UHYG LN 
Sequence No.:  72868 
EQS News ID:   1082713 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 30, 2020 09:54 ET (13:54 GMT)