Société Générale — Net Asset Value 2019

Apr 10, 2019

National Storage Mechanism | Additional information

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10-Apr-2019 / 08:35 GMT

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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Net Asset Value(s)

FUND: Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist

DEALING DATE: 09-Apr-2019

NAV PER SHARE: USD: 101.3703

NUMBER OF SHARES IN ISSUE: 312500

CODE: HYST LN

ISIN: LU1617164055

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Sequence No.: 73273

EQS News ID: 240223.201904106RElZ

End of announcement / EQS News Service