25 Nov 2019 09:19
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc (CRNO LN) Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s) 25-Nov-2019 / 10:19 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: 22-Nov-2019 NAV PER SHARE: EUR: 16.4193 NUMBER OF SHARES IN ISSUE: 5048802 CODE: CRNO LN ISIN: LU1829218582 |
ISIN: | LU1829218582 |
Category Code: | NAV |
TIDM: | CRNO LN |
Sequence No.: | 31364 |
EQS News ID: | 920947 |
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.