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)

28-Dec-2022 / 09:26 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: 27-Dec-2022

NAV PER SHARE: EUR: 25.1059

NUMBER OF SHARES IN ISSUE: 5087220

CODE: CRNL LN

ISIN: LU1829218582
ISIN: LU1829218582
Category Code: NAV
TIDM: CRNL LN
Sequence No.: 211681
EQS News ID: 1522689

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1522689&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.