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Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)

6th Jan 2023 08:16

Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc (CRNL LN) Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s) 06-Jan-2023 / 09:16 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 EX-Energy TR UCITS ETF - Acc

DEALING DATE: 05-Jan-2023

NAV PER SHARE: EUR: 24.8617

NUMBER OF SHARES IN ISSUE: 5022220

CODE: CRNL LN

ISIN: LU1829218582


ISIN:LU1829218582
Category Code:NAV
TIDM:CRNL LN
Sequence No.:213784
EQS News ID:1529051
 
End of AnnouncementEQS 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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