Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (CRAU LN)
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s)

20-Jan-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: 19-Jan-2023

NAV PER SHARE: USD: 166.826889

NUMBER OF SHARES IN ISSUE: 6196129

CODE: CRAU LN

ISIN: LU0419741177
ISIN: LU0419741177
Category Code: NAV
TIDM: CRAU LN
Sequence No.: 217414
EQS News ID: 1540499

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1540499&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.