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) 30-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: 29-Apr-2021 NAV PER SHARE: EUR: 156.1041 NUMBER OF SHARES IN ISSUE: 4611000 CODE: CRPX LN ISIN: LU1829219127 =--------------------------------------------------------------------- ISIN: LU1829219127 Category Code: NAV TIDM: CRPX LN Sequence No.: 102297 EQS News ID: 1191058 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1191058&application_name=news
(END) Dow Jones Newswires
April 30, 2021 03:20 ET (07:20 GMT)
© 2021 Dow Jones News
