Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc (CRPX LN) Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc: Net Asset Value(s) 11-Jan-2023 / 09:29 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: 10-Jan-2023

NAV PER SHARE: EUR: 135.487

NUMBER OF SHARES IN ISSUE: 6836901

CODE: CRPX LN

ISIN: LU1829219127

----------------------------------------------------------------------

ISIN:           LU1829219127 
Category Code:  NAV 
TIDM:           CRPX LN 
Sequence No.:   214897 
EQS News ID:    1532429 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1532429&application_name=news

(END) Dow Jones Newswires

January 11, 2023 03:29 ET (08:29 GMT)

Amdi Eur Cb Pab (LSE:CRPX)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024 Plus de graphiques de la Bourse Amdi Eur Cb Pab
Amdi Eur Cb Pab (LSE:CRPX)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024 Plus de graphiques de la Bourse Amdi Eur Cb Pab