10 Aug 2020 09:40
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) 10-Aug-2020 / 10:39 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: 07-Aug-2020 NAV PER SHARE: EUR: 15.1977 NUMBER OF SHARES IN ISSUE: 4214402 CODE: CRNL LN ISIN: LU1829218582 |
ISIN: | LU1829218582 |
Category Code: | NAV |
TIDM: | CRNL LN |
Sequence No.: | 81010 |
EQS News ID: | 1114205 |
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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.