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

Lyxor Euro Corporate Bond UCITS ETF - Acc (CRPX LN) 
Lyxor Euro Corporate Bond UCITS ETF - Acc: Net Asset Value(s) 
 
06-Feb-2020 / 11:46 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: 05-Feb-2020 
 
NAV PER SHARE: EUR: 154.8985 
 
NUMBER OF SHARES IN ISSUE: 4855000 
 
CODE: CRPX LN 
 
ISIN: LU1829219127 
 
ISIN:          LU1829219127 
Category Code: NAV 
TIDM:          CRPX LN 
Sequence No.:  45194 
EQS News ID:   969849 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 06, 2020 05:46 ET (10:46 GMT)