1 Feb 2023 16:40
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (CRAU LN) Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) 01-Feb-2023 / 17:40 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 Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF DEALING DATE: 31-Jan-2023 NAV PER SHARE: USD: 164.820784 NUMBER OF SHARES IN ISSUE: 6214629 CODE: CRAU LN ISIN: LU0419741177 |
| ISIN: | LU0419741177 |
| Category Code: | NAV |
| TIDM: | CRAU LN |
| Sequence No.: | 220118 |
| EQS News ID: | 1549357 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.