Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist (HYST LN) 
Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) 
09-Apr-2021 / 09:23 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist 
DEALING DATE: 08-Apr-2021 
NAV PER SHARE: USD: 97.3265 
NUMBER OF SHARES IN ISSUE: 64500 
CODE: HYST LN 
ISIN: LU1617164055 
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ISIN:           LU1617164055 
Category Code:  NAV 
TIDM:           HYST LN 
Sequence No.:   98013 
EQS News ID:    1182754 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 09, 2021 03:23 ET (07:23 GMT)

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