13 Jul 2020 12:20
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) 13-Jul-2020 / 13:19 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: 10-Jul-2020 NAV PER SHARE: USD: 86.8774 NUMBER OF SHARES IN ISSUE: 286536 CODE: CRAU LN ISIN: LU1435770406 |
ISIN: | LU1435770406 |
Category Code: | NAV |
TIDM: | CRAU LN |
Sequence No.: | 75362 |
EQS News ID: | 1092317 |
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.