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

01-Feb-2023 / 17:40 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: 31-Jan-2023

NAV PER SHARE: USD: 164.820784

NUMBER OF SHARES IN ISSUE: 6214629

CODE: CRAU LN

ISIN: LU0419741177
ISIN: LU0419741177
Category Code: NAV
TIDM: CRAU LN
Sequence No.: 220118
EQS News ID: 1549357

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