DJ Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - D-USD: Net Asset Value(s)
Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - D-USD (HYST LN) Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - D-USD: Net Asset Value(s) 22-Apr-2026 / 12:07 CET/CEST 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 - D-USD DEALING DATE: 17-Aug-2017 NAV PER SHARE: USD: 100.3723 NUMBER OF SHARES IN ISSUE: 328500 CODE: HYST LN ISIN: LU1617164055 =------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =------------------------------------------------------------------------------ ISIN: LU1617164055 Category Code: NAV TIDM: HYST LN Sequence No.: 424780 EQS News ID: 2313028 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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April 22, 2026 06:08 ET (10:08 GMT)
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