30 Aug 2022 08:20
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) 30-Aug-2022 / 09:20 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: 29-Aug-2022 NAV PER SHARE: EUR: 26.7527 NUMBER OF SHARES IN ISSUE: 7537320 CODE: CRNO LN ISIN: LU1829218582 |
| ISIN: | LU1829218582 |
| Category Code: | NAV |
| TIDM: | CRNO LN |
| Sequence No.: | 184586 |
| EQS News ID: | 1430811 |
| 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.