27 Sep 2022 12:40
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc (CRNO LN) Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s) 27-Sep-2022 / 13:39 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 EX-Energy TR UCITS ETF - Acc DEALING DATE: 26-Sep-2022 NAV PER SHARE: EUR: 25.8056 NUMBER OF SHARES IN ISSUE: 7858320 CODE: CRNO LN ISIN: LU1829218582 |
ISIN: | LU1829218582 |
Category Code: | NAV |
TIDM: | CRNO LN |
Sequence No.: | 190710 |
EQS News ID: | 1451111 |
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.