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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 | 00:00:00 |
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) 05-May-2021 / 09:23 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 USD Short Term High Yield Bond UCITS ETF - Dist DEALING DATE: 04-May-2021 NAV PER SHARE: USD: 97.6815 NUMBER OF SHARES IN ISSUE: 104500 CODE: STUB LN ISIN: LU1617164055 =----------------------------------------------------------------------------- ISIN: LU1617164055 Category Code: NAV TIDM: STUB LN Sequence No.: 103085 EQS News ID: 1192643 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1192643&application_name=news
(END) Dow Jones Newswires
May 05, 2021 03:24 ET (07:24 GMT)
1 Year Lyx $ St Hy Etf Chart |
1 Month Lyx $ St Hy Etf Chart |
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