Lyxor Euro Corporate Bond UCITS ETF - Acc (CRPX LN) Lyxor Euro Corporate Bond UCITS ETF - Acc: Net Asset Value(s) 06-Apr-2020 / 17:33 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-Apr-2020 NAV PER SHARE: EUR: 144.1707 NUMBER OF SHARES IN ISSUE: 3681000 CODE: CRPX LN ISIN: LU1829219127 ISIN: LU1829219127 Category Code: NAV TIDM: CRPX LN Sequence No.: 56894 EQS News ID: 1016833 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 06, 2020 11:33 ET (15:33 GMT)