24 Apr 2020 09:59
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) 24-Apr-2020 / 10:58 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: 23-Apr-2020 NAV PER SHARE: EUR: 9.9664 NUMBER OF SHARES IN ISSUE: 35429244 CODE: CRBU LN ISIN: LU1829218749 |
| ISIN: | LU1829218749 |
| Category Code: | NAV |
| TIDM: | CRBU LN |
| Sequence No.: | 60359 |
| EQS News ID: | 1029469 |
| 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.