14 Apr 2022 08:19
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc (CRNL LN) 14-Apr-2022 / 09:18 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 Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc DEALING DATE: 13-Apr-2022 NAV PER SHARE: EUR: 27.2455 NUMBER OF SHARES IN ISSUE: 10217920 CODE: CRNL LN ISIN: LU1829218582 |
| ISIN: | LU1829218582 |
| Category Code: | NAV |
| TIDM: | CRNL LN |
| Sequence No.: | 155614 |
| EQS News ID: | 1328081 |
| 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.
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