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) 24-Nov-2022 / 15:04 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: 23-Nov-2022
NAV PER SHARE: EUR: 136.0397
NUMBER OF SHARES IN ISSUE: 6410901
CODE: CRPX LN
ISIN: LU1829219127
----------------------------------------------------------------------
ISIN: LU1829219127 Category Code: NAV TIDM: CRPX LN Sequence No.: 203362 EQS News ID: 1496431 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1496431&application_name=news
(END) Dow Jones Newswires
November 24, 2022 09:04 ET (14:04 GMT)