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Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - Acc: Net Asset Value(s)

11 Aug 2020 17:09

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) 11-Aug-2020 / 18:08 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-Aug-2020

NAV PER SHARE: USD: 93.2091

NUMBER OF SHARES IN ISSUE: 266536

CODE: CRAU LN

ISIN: LU1435770406


ISIN:LU1435770406
Category Code:NAV
TIDM:CRAU LN
Sequence No.:81264
EQS News ID:1115539
 
End of AnnouncementEQS 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.

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