27 Jan 2023 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) 27-Jan-2023 / 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: 26-Jan-2023 NAV PER SHARE: USD: 166.541527 NUMBER OF SHARES IN ISSUE: 6214629 CODE: CRAL LN ISIN: LU0419741177 |
| ISIN: | LU0419741177 |
| Category Code: | NAV |
| TIDM: | CRAL LN |
| Sequence No.: | 219037 |
| EQS News ID: | 1545661 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
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