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HYST Lyx $ St Hy Etf

97.625
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Lyx $ St Hy Etf LSE:HYST London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 97.625 97.52 97.73 0 01:00:00

Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) (1191564)

03/05/2021 8:22am

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) 
03-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: 30-Apr-2021 
NAV PER SHARE: USD: 97.6254 
NUMBER OF SHARES IN ISSUE: 104500 
CODE: STUB LN 
ISIN: LU1617164055 
=----------------------------------------------------------------------------- 
ISIN:           LU1617164055 
Category Code:  NAV 
TIDM:           STUB LN 
Sequence No.:   102529 
EQS News ID:    1191564 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1191564&application_name=news 
 

(END) Dow Jones Newswires

May 03, 2021 03:22 ET (07:22 GMT)

1 Year Lyx $ St Hy Etf Chart

1 Year Lyx $ St Hy Etf Chart

1 Month Lyx $ St Hy Etf Chart

1 Month Lyx $ St Hy Etf Chart