17 Dec 2021 08:11
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc (CRBU LN) Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc: Net Asset Value(s) 17-Dec-2021 / 09:10 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: 16-Dec-2021 NAV PER SHARE: EUR: 18.9972 NUMBER OF SHARES IN ISSUE: 61343951 CODE: CRBU LN ISIN: LU1829218749 |
ISIN: | LU1829218749 |
Category Code: | NAV |
TIDM: | CRBU LN |
Sequence No.: | 130924 |
EQS News ID: | 1259309 |
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.