Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)

DJ Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)

Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist (STUB LN) 
Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) 
12-Apr-2021 / 10:40 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 USD Short Term High Yield Bond UCITS ETF - Dist 
DEALING DATE: 09-Apr-2021 
NAV PER SHARE: USD: 97.3223 
NUMBER OF SHARES IN ISSUE: 64500 
CODE: STUB LN 
ISIN: LU1617164055 
=----------------------------------------------------------------------------- 
ISIN:      LU1617164055 
Category Code: NAV 
TIDM:      STUB LN 
Sequence No.:  98422 
EQS News ID:  1183473 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 
 

(END) Dow Jones Newswires

April 12, 2021 04:40 ET (08:40 GMT)