29 Aug 2022 08:18
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc (CRBU LN) Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc: Net Asset Value(s) 29-Aug-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 TR UCITS ETF - Acc DEALING DATE: 26-Aug-2022 NAV PER SHARE: EUR: 28.3751 NUMBER OF SHARES IN ISSUE: 50461063 CODE: CRBU LN ISIN: LU1829218749 |
| ISIN: | LU1829218749 |
| Category Code: | NAV |
| TIDM: | CRBU LN |
| Sequence No.: | 184299 |
| EQS News ID: | 1429725 |
| 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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