4 Nov 2022 09:42
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc (CRBL LN) Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc: Net Asset Value(s) 04-Nov-2022 / 10:42 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 TR UCITS ETF - Acc DEALING DATE: 03-Nov-2022 NAV PER SHARE: EUR: 27.24 NUMBER OF SHARES IN ISSUE: 53539463 CODE: CRBL LN ISIN: LU1829218749 |
| ISIN: | LU1829218749 |
| Category Code: | NAV |
| TIDM: | CRBL LN |
| Sequence No.: | 198933 |
| EQS News ID: | 1479473 |
| 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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