Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) (1197070)
May 17 2021 - 2:21AM
UK Regulatory
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)
17-May-2021 / 09:21 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: 14-May-2021
NAV PER SHARE: USD: 97.7452
NUMBER OF SHARES IN ISSUE: 12500
CODE: STUB LN
ISIN: LU1617164055
=-----------------------------------------------------------------------------
ISIN: LU1617164055
Category Code: NAV
TIDM: STUB LN
Sequence No.: 105390
EQS News ID: 1197070
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1197070&application_name=news
(END) Dow Jones Newswires
May 17, 2021 03:21 ET (07:21 GMT)
Lyx $ St Hy Etf (LSE:STUB)
Historical Stock Chart
From Sep 2024 to Oct 2024
Lyx $ St Hy Etf (LSE:STUB)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Lyx $ St Hy Etf (London Stock Exchange): 0 recent articles
More Lyx $ St Hy Etf News Articles