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STUB Lyx $ St Hy Etf

68.965
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Lyx $ St Hy Etf LSE:STUB 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% 68.965 68.89 69.04 0 01:00:00

Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) (1108849)

03/08/2020 5:23pm

UK Regulatory


 
 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) 
 
03-Aug-2020 / 18:23 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 $ Short Term High Yield Bond UCITS ETF - Dist 
 
DEALING DATE: 31-Jul-2020 
 
NAV PER SHARE: USD: 89.3651 
 
NUMBER OF SHARES IN ISSUE: 66500 
 
CODE: HYST LN 
 
ISIN: LU1617164055 
 
ISIN:          LU1617164055 
Category Code: NAV 
TIDM:          HYST LN 
Sequence No.:  79630 
EQS News ID:   1108849 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 03, 2020 12:23 ET (16:23 GMT)

1 Year Lyx $ St Hy Etf Chart

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