Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (CRAU LN) Net Asset Value(s) FUND: Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF DEALING DATE: 23-Jan-2023 NAV PER SHARE: USD: 167.385685 NUMBER OF SHARES IN ISSUE: 6313129 CODE: CRAU LN ISIN: LU0419741177 |
ISIN: | LU0419741177 |
Category Code: | NAV |
TIDM: | CRAU LN |
Sequence No.: | 218086 |
EQS News ID: | 1542603 |
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.