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) 05-Aug-2020 / 18:30 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: 04-Aug-2020 NAV PER SHARE: EUR: 105.894 NUMBER OF SHARES IN ISSUE: 787500 CODE: YIEL LN ISIN: LU1812090543 ISIN: LU1812090543 Category Code: NAV TIDM: YIEL LN Sequence No.: 80211 EQS News ID: 1111063 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 05, 2020 12:30 ET (16:30 GMT)