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: 06-Feb-2023 NAV PER SHARE: USD: 154.848687 NUMBER OF SHARES IN ISSUE: 6184629 CODE: CRAU LN ISIN: LU0419741177 |
ISIN: | LU0419741177 |
Category Code: | NAV |
TIDM: | CRAU LN |
Sequence No.: | 221417 |
EQS News ID: | 1553897 |
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.