Last checked at 1 Jun 2020 17:26
Lyxor Euro Corporate Bond UCITS ETF - Acc (CRPX LN) Lyxor Euro Corporate Bond UCITS ETF - Acc: Net Asset Value(s) 01-Jun-2020 / 18:25 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: 29-May-2020 NAV PER SHARE: EUR: 149.9528 NUMBER OF SHARES IN ISSUE: 5017000 CODE: CRPX LN ISIN: LU1829219127 |
| ISIN: | LU1829219127 |
| Category Code: | NAV |
| TIDM: | CRPX LN |
| Sequence No.: | 67218 |
| EQS News ID: | 1060215 |
| 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.