5 Jan 2023 10:59
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) 05-Jan-2023 / 11:58 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 Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc DEALING DATE: 04-Jan-2023 NAV PER SHARE: EUR: 24.6755 NUMBER OF SHARES IN ISSUE: 5022220 CODE: CRNL LN ISIN: LU1829218582 |
| ISIN: | LU1829218582 |
| Category Code: | NAV |
| TIDM: | CRNL LN |
| Sequence No.: | 213547 |
| EQS News ID: | 1528317 |
| 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.