Lyxor BofAML $ High Yield Bond UCITS ETF - Dist (UHYG LN) Lyxor BofAML $ High Yield Bond UCITS ETF - Dist: Net Asset Value(s) 04-Aug-2020 / 18:20 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-Aug-2020 NAV PER SHARE: USD: 100.2655 NUMBER OF SHARES IN ISSUE: 316000 CODE: UHYG LN ISIN: LU1435356149 ISIN: LU1435356149 Category Code: NAV TIDM: UHYG LN Sequence No.: 79879 EQS News ID: 1109807 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:20 ET (16:20 GMT)