2nd Feb 2023 14:40
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (CRAL LN) Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) 02-Feb-2023 / 15:40 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 Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF DEALING DATE: 01-Feb-2023 NAV PER SHARE: USD: 161.512403 NUMBER OF SHARES IN ISSUE: 6214629 CODE: CRAL LN ISIN: LU0419741177 |
| ISIN: | LU0419741177 |
| Category Code: | NAV |
| TIDM: | CRAL LN |
| Sequence No.: | 220453 |
| EQS News ID: | 1550579 |
| 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.
Related Shares:
CRAL.LCRAU.L