19 Jun 2020 17:19
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - Acc (CRAL LN) Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - Acc: Net Asset Value(s) 19-Jun-2020 / 18:18 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 Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - Acc DEALING DATE: 18-Jun-2020 NAV PER SHARE: USD: 82.6976 NUMBER OF SHARES IN ISSUE: 286536 CODE: CRAL LN ISIN: LU1435770406 |
| ISIN: | LU1435770406 |
| Category Code: | NAV |
| TIDM: | CRAL LN |
| Sequence No.: | 70930 |
| EQS News ID: | 1074735 |
| 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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