18 Mar 2020 12:17
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) 18-March-2020 / 13:17 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: 17-Mar-2020 NAV PER SHARE: USD: 78.4925 NUMBER OF SHARES IN ISSUE: 306536 CODE: CRAU LN ISIN: LU1435770406 |
ISIN: | LU1435770406 |
Category Code: | NAV |
TIDM: | CRAU LN |
Sequence No.: | 53178 |
EQS News ID: | 1000709 |
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.