5 Nov 2019 17:08
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) 05-Nov-2019 / 18:07 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: 04-Nov-2019 NAV PER SHARE: USD: 111.5406 NUMBER OF SHARES IN ISSUE: 1029654 CODE: CRAU LN ISIN: LU1435770406 |
| ISIN: | LU1435770406 |
| Category Code: | NAV |
| TIDM: | CRAU LN |
| Sequence No.: | 27267 |
| EQS News ID: | 905201 |
| 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.