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

Lyxor BofAML $ High Yield Bond UCITS ETF - Dist (UHYG LN) 
Lyxor BofAML $ High Yield Bond UCITS ETF - Dist: Net Asset Value(s) 
 
17-Jul-2020 / 11:28 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 Bond UCITS ETF - Dist 
 
DEALING DATE: 16-Jul-2020 
 
NAV PER SHARE: USD: 97.5863 
 
NUMBER OF SHARES IN ISSUE: 249000 
 
CODE: UHYG LN 
 
ISIN: LU1435356149 
 
ISIN:          LU1435356149 
Category Code: NAV 
TIDM:          UHYG LN 
Sequence No.:  76425 
EQS News ID:   1096321 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 17, 2020 05:28 ET (09:28 GMT)