13 Apr 2022 08:20
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc (CRBU LN) 13-Apr-2022 / 09:19 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 Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc DEALING DATE: 12-Apr-2022 NAV PER SHARE: EUR: 26.349 NUMBER OF SHARES IN ISSUE: 76119551 CODE: CRBU LN ISIN: LU1829218749 |
ISIN: | LU1829218749 |
Category Code: | NAV |
TIDM: | CRBU LN |
Sequence No.: | 155312 |
EQS News ID: | 1327017 |
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.