6 Aug 2020 14:00
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) 06-Aug-2020 / 14:59 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: 05-Aug-2020 NAV PER SHARE: USD: 93.4938 NUMBER OF SHARES IN ISSUE: 266536 CODE: CRAU LN ISIN: LU1435770406 |
| ISIN: | LU1435770406 |
| Category Code: | NAV |
| TIDM: | CRAU LN |
| Sequence No.: | 80434 |
| EQS News ID: | 1112091 |
| 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.