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) 
 
24-Jul-2020 / 18:30 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: 23-Jul-2020 
 
NAV PER SHARE: EUR: 153.8621 
 
NUMBER OF SHARES IN ISSUE: 4806000 
 
CODE: CRPX LN 
 
ISIN: LU1829219127 
 
ISIN:          LU1829219127 
Category Code: NAV 
TIDM:          CRPX LN 
Sequence No.:  77928 
EQS News ID:   1101595 
 
End of Announcement EQS News Service 
 
 

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July 24, 2020 12:30 ET (16:30 GMT)