Lyxor Euro Corporate Bond UCITS ETF - Acc (CRPX LN) Lyxor Euro Corporate Bond UCITS ETF - Acc: Net Asset Value(s) 13-Dec-2019 / 17:22 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: 12-Dec-2019 NAV PER SHARE: EUR: 153.6667 NUMBER OF SHARES IN ISSUE: 5580000 CODE: CRPX LN ISIN: LU1829219127 ISIN: LU1829219127 Category Code: NAV TIDM: CRPX LN Sequence No.: 35453 EQS News ID: 936283 End of Announcement EQS News Service
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December 13, 2019 11:22 ET (16:22 GMT)
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