DJ Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s)
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc (CRPX LN) Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 15-Apr-2021 / 09:19 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 ESG Euro Corporate Bond (DR) UCITS ETF - Acc DEALING DATE: 14-Apr-2021 NAV PER SHARE: EUR: 156.3262 NUMBER OF SHARES IN ISSUE: 4666000 CODE: CRPX LN ISIN: LU1829219127 =--------------------------------------------------------------------- ISIN: LU1829219127 Category Code: NAV TIDM: CRPX LN Sequence No.: 99267 EQS News ID: 1185088 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 15, 2021 03:20 ET (07:20 GMT)
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