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

06-Jan-2023 / 09:19 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: CRNO LN

ISIN: LU1829218582
ISIN: LU1829218582
Category Code: NAV
TIDM: CRNO LN
Sequence No.: 213785
EQS News ID: 1529053

 
End of Announcement EQS News Service

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