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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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  5. Lyxor Euro Corporate Bond UCITS ETF - Acc: Net Asset Value(s)

Pin to quick picksAmdi Eur Cb Pab Regulatory News (CRPX)

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Share Price Information for Amdi Eur Cb Pab (CRPX)

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Share Price: 12,313.00
Bid: 12,304.00
Ask: 12,322.00
Change: 27.00 (0.22%)
Spread: 18.00 (0.146%)
Open: 12,286.00
High: 0.00
Low: 0.00
Prev. Close: 12,286.00
CRPX Live PriceLast checked at -

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Lyxor Euro Corporate Bond UCITS ETF - Acc: Net Asset Value(s)

4 Jun 2020 10:59

Lyxor Euro Corporate Bond UCITS ETF - Acc (CRPX LN) Lyxor Euro Corporate Bond UCITS ETF - Acc: Net Asset Value(s) 04-Jun-2020 / 11:59 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: 03-Jun-2020

NAV PER SHARE: EUR: 150.4212

NUMBER OF SHARES IN ISSUE: 5017000

CODE: CRPX LN

ISIN: LU1829219127

ISIN:LU1829219127
Category Code:NAV
TIDM:CRPX LN
Sequence No.:68042
EQS News ID:1063207
 
End of AnnouncementEQS 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.

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Date   Source Headline
9th May 20238:49 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
9th May 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
5th May 20238:27 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
4th May 20238:27 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
3rd May 20238:25 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
2nd May 20238:25 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
28th Apr 20236:30 pmEQSAmundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 02/06/2023
28th Apr 20238:28 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
27th Apr 20238:28 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
26th Apr 20238:27 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
25th Apr 20239:39 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
24th Apr 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
21st Apr 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
20th Apr 20238:28 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
19th Apr 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
18th Apr 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
17th Apr 20238:25 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
14th Apr 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
13th Apr 20238:29 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
12th Apr 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
7th Apr 20238:17 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
6th Apr 20238:17 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
5th Apr 202311:54 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
4th Apr 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20238:41 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
31st Mar 20238:31 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
30th Mar 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
29th Mar 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
28th Mar 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
27th Mar 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
24th Mar 20238:29 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
23rd Mar 20238:29 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
21st Mar 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
20th Mar 20238:21 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
17th Mar 20238:29 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
16th Mar 202310:55 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
15th Mar 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
14th Mar 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
13th Mar 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
10th Mar 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
9th Mar 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
8th Mar 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
7th Mar 20238:29 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
6th Mar 20238:29 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
3rd Mar 20238:29 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
2nd Mar 20238:16 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
1st Mar 20238:25 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
28th Feb 20238:26 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
27th Feb 20238:30 amEQSAmundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)
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