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

1 Apr 2020 15:58

Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc (CRBU LN) Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc: Net Asset Value(s) 01-Apr-2020 / 16:58 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: 31-Mar-2020

NAV PER SHARE: EUR: 10.557

NUMBER OF SHARES IN ISSUE: 32192244

CODE: CRBU LN

ISIN: LU1829218749


ISIN:LU1829218749
Category Code:NAV
TIDM:CRBU LN
Sequence No.:56060
EQS News ID:1013215
 
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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