Lyxor Euro Corporate Bond UCITS ETF - Acc: Net Asset Value(s)

Lyxor Euro Corporate Bond UCITS ETF - Acc (CRPX LN) 
Lyxor Euro Corporate Bond UCITS ETF - Acc: Net Asset Value(s) 
13-Dec-2019 / 17:22 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 Euro Corporate Bond UCITS ETF - Acc 
 
DEALING DATE: 12-Dec-2019 
 
NAV PER SHARE: EUR: 153.6667 
 
NUMBER OF SHARES IN ISSUE: 5580000 
 
CODE: CRPX LN 
 
ISIN: LU1829219127 
 
ISIN:          LU1829219127 
Category Code: NAV 
TIDM:          CRPX LN 
Sequence No.:  35453 
EQS News ID:   936283 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 13, 2019 11:22 ET (16:22 GMT)