12 Aug 2020 10:19
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) 12-Aug-2020 / 11:18 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: 11-Aug-2020 NAV PER SHARE: USD: 92.2154 NUMBER OF SHARES IN ISSUE: 266536 CODE: CRAU LN ISIN: LU1435770406 |
ISIN: | LU1435770406 |
Category Code: | NAV |
TIDM: | CRAU LN |
Sequence No.: | 81505 |
EQS News ID: | 1116221 |
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.