Lyxor BofAML $ High Yield Bond UCITS ETF - Dist (UHYG LN) Lyxor BofAML $ High Yield Bond UCITS ETF - Dist: Net Asset Value(s) 16-Jul-2020 / 11:52 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: 15-Jul-2020 NAV PER SHARE: USD: 97.461 NUMBER OF SHARES IN ISSUE: 229000 CODE: UHYG LN ISIN: LU1435356149 ISIN: LU1435356149 Category Code: NAV TIDM: UHYG LN Sequence No.: 76135 EQS News ID: 1095237 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 16, 2020 05:53 ET (09:53 GMT)
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