Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc (CRNL LN) Net Asset Value(s) FUND: Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc DEALING DATE: 09-Jan-2023 NAV PER SHARE: EUR: 24.8406 NUMBER OF SHARES IN ISSUE: 5022220 CODE: CRNL LN ISIN: LU1829218582 |
ISIN: | LU1829218582 |
Category Code: | NAV |
TIDM: | CRNL LN |
Sequence No.: | 214545 |
EQS News ID: | 1531243 |
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.