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 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.