2 Jul 2020 17:25
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc (CRBL LN) Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc: Net Asset Value(s) 02-Jul-2020 / 18:25 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 Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc DEALING DATE: 01-Jul-2020 NAV PER SHARE: EUR: 11.7388 NUMBER OF SHARES IN ISSUE: 31209040 CODE: CRBL LN ISIN: LU1829218749 |
ISIN: | LU1829218749 |
Category Code: | NAV |
TIDM: | CRBL LN |
Sequence No.: | 73500 |
EQS News ID: | 1085381 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.