3 Feb 2023 14:40
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (CRAU LN) Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) 03-Feb-2023 / 15:40 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 Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF DEALING DATE: 02-Feb-2023 NAV PER SHARE: USD: 161.627489 NUMBER OF SHARES IN ISSUE: 6214629 CODE: CRAU LN ISIN: LU0419741177 |
ISIN: | LU0419741177 |
Category Code: | NAV |
TIDM: | CRAU LN |
Sequence No.: | 220787 |
EQS News ID: | 1551667 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.