LYXOR BOFAML $ SHORT TERM HIGH YIELD BOND UCITS ETF - DIST Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)

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12/06/2019 10:21

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

12-Jun-2019 / 10:21 CET/CEST
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Net Asset Value(s)

FUND: Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist

DEALING DATE: 11-Jun-2019

NAV PER SHARE: USD: 101.7004

NUMBER OF SHARES IN ISSUE: 312500

CODE: HYST LN

ISIN: LU1617164055




ISIN: LU1617164055
Category Code: NAV
TIDM: HYST LN
Sequence No.: 9915
EQS News ID: 823197

 
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