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) 04-Aug-2020 / 18:22 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-Aug-2020 NAV PER SHARE: USD: 89.4833 NUMBER OF SHARES IN ISSUE: 66500 CODE: HYST LN ISIN: LU1617164055 ISIN: LU1617164055 Category Code: NAV TIDM: HYST LN Sequence No.: 79894 EQS News ID: 1109839 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:22 ET (16:22 GMT)