9 Jul 2020 17:27
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc (CRNO LN) Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s) 09-Jul-2020 / 18:27 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-Energy TR UCITS ETF - Acc DEALING DATE: 08-Jul-2020 NAV PER SHARE: EUR: 15.1994 NUMBER OF SHARES IN ISSUE: 4198402 CODE: CRNO LN ISIN: LU1829218582 |
| ISIN: | LU1829218582 |
| Category Code: | NAV |
| TIDM: | CRNO LN |
| Sequence No.: | 74847 |
| EQS News ID: | 1090691 |
| 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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