30 Dec 2019 08:51
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - Acc (CRAU LN) Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - Acc: Net Asset Value(s) 30-Dec-2019 / 09:51 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 Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - Acc DEALING DATE: 27-Dec-2019 NAV PER SHARE: USD: 111.2971 NUMBER OF SHARES IN ISSUE: 819836 CODE: CRAU LN ISIN: LU1435770406 |
ISIN: | LU1435770406 |
Category Code: | NAV |
TIDM: | CRAU LN |
Sequence No.: | 37859 |
EQS News ID: | 944575 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.