29 Nov 2022 08:28
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc (CRPX LN) Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 29-Nov-2022 / 09:27 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: 28-Nov-2022 NAV PER SHARE: EUR: 136.1167 NUMBER OF SHARES IN ISSUE: 6460901 CODE: CRPX LN ISIN: LU1829219127 |
ISIN: | LU1829219127 |
Category Code: | NAV |
TIDM: | CRPX LN |
Sequence No.: | 204671 |
EQS News ID: | 1500161 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.