16 Mar 2022 08:18
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc (CRBU LN) Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc: Net Asset Value(s) 16-March-2022 / 09:18 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 Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc DEALING DATE: 15-Mar-2022 NAV PER SHARE: EUR: 24.2458 NUMBER OF SHARES IN ISSUE: 84773251 CODE: CRBU LN ISIN: LU1829218749 |
ISIN: | LU1829218749 |
Category Code: | NAV |
TIDM: | CRBU LN |
Sequence No.: | 149359 |
EQS News ID: | 1303775 |
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.