Lyxor BofAML EUR High Yield Ex-Financial Bond UCITS ETF - Dist: Net Asset Value(s)

Lyxor BofAML - High Yield Ex-Financial Bond UCITS ETF - Dist (YIEL LN) 
Lyxor BofAML - High Yield Ex-Financial Bond UCITS ETF - Dist: Net Asset 
Value(s) 
13-Dec-2019 / 17:22 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 - High Yield Ex-Financial Bond UCITS ETF - Dist 
 
DEALING DATE: 12-Dec-2019 
 
NAV PER SHARE: EUR: 113.4043 
 
NUMBER OF SHARES IN ISSUE: 1033000 
 
CODE: YIEL LN 
 
ISIN: LU1812090543 
 
ISIN:          LU1812090543 
Category Code: NAV 
TIDM:          YIEL LN 
Sequence No.:  35448 
EQS News ID:   936273 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 13, 2019 11:22 ET (16:22 GMT)