The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s)

29 Nov 2022 14:15

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (CRAL LN) Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) 29-Nov-2022 / 15:15 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 Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

DEALING DATE: 28-Nov-2022

NAV PER SHARE: USD: 159.94813

NUMBER OF SHARES IN ISSUE: 6841129

CODE: CRAL LN

ISIN: LU0419741177


ISIN:LU0419741177
Category Code:NAV
TIDM:CRAL LN
Sequence No.:204933
EQS News ID:1500893
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.