28 Dec 2022 08:26
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc (CRNL LN) Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s) 28-Dec-2022 / 09:26 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 EX-Energy TR UCITS ETF - Acc DEALING DATE: 27-Dec-2022 NAV PER SHARE: EUR: 25.1059 NUMBER OF SHARES IN ISSUE: 5087220 CODE: CRNL LN ISIN: LU1829218582 |
| ISIN: | LU1829218582 |
| Category Code: | NAV |
| TIDM: | CRNL LN |
| Sequence No.: | 211681 |
| EQS News ID: | 1522689 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.