Lyxor Euro Corporate Bond UCITS ETF - Acc (CRPX LN) Lyxor Euro Corporate Bond UCITS ETF - Acc: Net Asset Value(s) 21-Feb-2020 / 14:49 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: 20-Feb-2020 NAV PER SHARE: EUR: 155.4296 NUMBER OF SHARES IN ISSUE: 4575000 CODE: CRPX LN ISIN: LU1829219127 ISIN: LU1829219127 Category Code: NAV TIDM: CRPX LN Sequence No.: 48305 EQS News ID: 981405 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:49 ET (13:49 GMT)