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

27 Nov 2019 17:09

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) 27-Nov-2019 / 18:08 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: 26-Nov-2019

NAV PER SHARE: EUR: 16.5447

NUMBER OF SHARES IN ISSUE: 5001802

CODE: CRNO LN

ISIN: LU1829218582


ISIN:LU1829218582
Category Code:NAV
TIDM:CRNO LN
Sequence No.:31971
EQS News ID:923343
 
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)
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2nd Jan 20238:28 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)
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