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

12 Jun 2020 14:36

Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc (CRNL LN) Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s) 12-Jun-2020 / 15:35 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 EX-Energy TR UCITS ETF - Acc

DEALING DATE: 11-Jun-2020

NAV PER SHARE: EUR: 14.7185

NUMBER OF SHARES IN ISSUE: 4198402

CODE: CRNL LN

ISIN: LU1829218582


ISIN:LU1829218582
Category Code:NAV
TIDM:CRNL LN
Sequence No.:69589
EQS News ID:1069255
 
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.

Date   Source Headline
19th Jan 20238:30 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
19th Jan 20238:25 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
18th Jan 20238:30 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
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6th Jan 20238:19 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20238:16 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
5th Jan 202310:59 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
5th Jan 202310:59 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
4th Jan 20238:28 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
4th Jan 20238:28 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
2nd Jan 20238:28 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
2nd Jan 20238:26 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20228:28 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20228:28 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
29th Dec 20228:28 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
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28th Dec 20228:26 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
26th Dec 20228:07 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
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23rd Dec 20228:28 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 20228:26 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 20228:27 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 20228:27 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
21st Dec 20228:27 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
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20th Dec 20228:27 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
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19th Dec 20228:27 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20228:27 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
16th Dec 20228:27 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
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15th Dec 20228:27 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
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14th Dec 20228:26 amEQSLyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
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