7 Apr 2020 17:23
Lyxor Euro Corporate Bond UCITS ETF - Acc (CRPX LN) Lyxor Euro Corporate Bond UCITS ETF - Acc: Net Asset Value(s) 07-Apr-2020 / 18:22 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 Euro Corporate Bond UCITS ETF - Acc DEALING DATE: 06-Apr-2020 NAV PER SHARE: EUR: 144.3115 NUMBER OF SHARES IN ISSUE: 3681000 CODE: CRPX LN ISIN: LU1829219127 |
ISIN: | LU1829219127 |
Category Code: | NAV |
TIDM: | CRPX LN |
Sequence No.: | 57162 |
EQS News ID: | 1017953 |
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.