12 Sep 2022 08:21
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc (CRBL LN) Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc: Net Asset Value(s) 12-Sep-2022 / 09:20 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: 09-Sep-2022 NAV PER SHARE: EUR: 26.9081 NUMBER OF SHARES IN ISSUE: 47575963 CODE: CRBL LN ISIN: LU1829218749 |
| ISIN: | LU1829218749 |
| Category Code: | NAV |
| TIDM: | CRBL LN |
| Sequence No.: | 187337 |
| EQS News ID: | 1439915 |
| 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.