9 Jun 2022 10:19
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc (CRPX LN) Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 09-Jun-2022 / 11:18 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: 08-Jun-2022 NAV PER SHARE: EUR: 140.6336 NUMBER OF SHARES IN ISSUE: 5355322 CODE: CRPX LN ISIN: LU1829219127 |
| ISIN: | LU1829219127 |
| Category Code: | NAV |
| TIDM: | CRPX LN |
| Sequence No.: | 167239 |
| EQS News ID: | 1372043 |
| 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.
Amdi Eur Cb Pab (CRPX)