8 Dec 2021 09:49
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) 08-Dec-2021 / 10:49 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: 07-Dec-2021 NAV PER SHARE: EUR: 22.4655 NUMBER OF SHARES IN ISSUE: 6998052 CODE: CRNL LN ISIN: LU1829218582 |
ISIN: | LU1829218582 |
Category Code: | NAV |
TIDM: | CRNL LN |
Sequence No.: | 128830 |
EQS News ID: | 1255406 |
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.