Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Lyxor BofAML $ High Yield Bond UCITS ETF – Dist: Net Asset Value(s)
Lyxor BofAML $ High Yield Bond UCITS ETF – Dist (UHYG LN)
Net Asset Value(s)
FUND: Lyxor BofAML $ High Yield Bond UCITS ETF – Dist DEALING DATE: 27-Jan-2020 NAV PER SHARE: USD: 107.4992 NUMBER OF SHARES IN ISSUE: 184000 CODE: UHYG LN ISIN: LU1435356149 |
ISIN: | LU1435356149 |
Category Code: | NAV |
TIDM: | UHYG LN |
Sequence No.: | 43103 |
EQS News ID: | 962665 |
End of Announcement | EQS News Service |
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