28 Jun 2022 08:43
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc (CRPX LN) Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 28-Jun-2022 / 09:43 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 ESG Euro Corporate Bond (DR) UCITS ETF - Acc DEALING DATE: 27-Jun-2022 NAV PER SHARE: EUR: 136.947 NUMBER OF SHARES IN ISSUE: 5326322 CODE: CRPX LN ISIN: LU1829219127 |
ISIN: | LU1829219127 |
Category Code: | NAV |
TIDM: | CRPX LN |
Sequence No.: | 171084 |
EQS News ID: | 1385307 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.