16 Apr 2020 17:22
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc (CRBL LN) Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc: Net Asset Value(s) 16-Apr-2020 / 18:22 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 TR UCITS ETF - Acc DEALING DATE: 15-Apr-2020 NAV PER SHARE: EUR: 10.7809 NUMBER OF SHARES IN ISSUE: 33810244 CODE: CRBL LN ISIN: LU1829218749 |
| ISIN: | LU1829218749 |
| Category Code: | NAV |
| TIDM: | CRBL LN |
| Sequence No.: | 58712 |
| EQS News ID: | 1023471 |
| 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.