Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) (1110989)
August 05 2020 - 11:24AM
UK Regulatory
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist (STUB LN)
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset
Value(s)
05-Aug-2020 / 18:24 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: 04-Aug-2020
NAV PER SHARE: USD: 89.4805
NUMBER OF SHARES IN ISSUE: 66500
CODE: STUB LN
ISIN: LU1617164055
ISIN: LU1617164055
Category Code: NAV
TIDM: STUB LN
Sequence No.: 80179
EQS News ID: 1110989
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 05, 2020 12:24 ET (16:24 GMT)
Lyx $ St Hy Etf (LSE:STUB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lyx $ St Hy Etf (LSE:STUB)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Lyx $ St Hy Etf (London Stock Exchange): 0 recent articles
More Lyx $ St Hy Etf News Articles