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2021-05-07

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)

07-May-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: 06-May-2021

NAV PER SHARE: EUR: 156.4399

NUMBER OF SHARES IN ISSUE: 4641000

CODE: CRPX LN

ISIN: LU1829219127





ISIN:LU1829219127
Category Code:NAV
TIDM:CRPX LN
Sequence No.:103673
EQS News ID:1193856



 
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