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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 USD Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) (1189134)

27/04/2021 3:50pm

UK Regulatory


Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist (HYST LN) 
Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s) 
27-Apr-2021 / 16:50 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: 26-Apr-2021 
NAV PER SHARE: USD: 97.5025 
NUMBER OF SHARES IN ISSUE: 104500 
CODE: HYST LN 
ISIN: LU1617164055 
=----------------------------------------------------------------------------- 
ISIN:           LU1617164055 
Category Code:  NAV 
TIDM:           HYST LN 
Sequence No.:   101200 
EQS News ID:    1189134 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1189134&application_name=news 
 

(END) Dow Jones Newswires

April 27, 2021 10:50 ET (14:50 GMT)

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