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) 01-Nov-2022 / 10:42 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc
DEALING DATE: 31-Oct-2022
NAV PER SHARE: EUR: 132.975
NUMBER OF SHARES IN ISSUE: 6309901
CODE: CRPX LN
ISIN: LU1829219127
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ISIN: LU1829219127 Category Code: NAV TIDM: CRPX LN Sequence No.: 198082 EQS News ID: 1476399 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1476399&application_name=news
(END) Dow Jones Newswires
November 01, 2022 05:42 ET (09:42 GMT)
