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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 (STUB LN) Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) 07-Aug-2020 / 10:40 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: 06-Aug-2020 NAV PER SHARE: USD: 89.6942 NUMBER OF SHARES IN ISSUE: 66500 CODE: STUB LN ISIN: LU1617164055 ISIN: LU1617164055 Category Code: NAV TIDM: STUB LN Sequence No.: 80646 EQS News ID: 1112889 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 07, 2020 04:40 ET (08:40 GMT)
1 Year Lyx $ St Hy Etf Chart |
1 Month Lyx $ St Hy Etf Chart |
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