Lyxor Euro Corporate Bond UCITS ETF - Acc (CRPX LN) Lyxor Euro Corporate Bond UCITS ETF - Acc: Net Asset Value(s) 05-Aug-2020 / 18:31 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: 04-Aug-2020 NAV PER SHARE: EUR: 154.2322 NUMBER OF SHARES IN ISSUE: 4813000 CODE: CRPX LN ISIN: LU1829219127 ISIN: LU1829219127 Category Code: NAV TIDM: CRPX LN Sequence No.: 80216 EQS News ID: 1111075 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 05, 2020 12:31 ET (16:31 GMT)