Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) (1556453)

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (CRAL LN) Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) 09-Feb-2023 / 15:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

DEALING DATE: 08-Feb-2023

NAV PER SHARE: USD: 157.396172

NUMBER OF SHARES IN ISSUE: 6159629

CODE: CRAL LN

ISIN: LU0419741177

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ISIN:           LU0419741177 
Category Code:  NAV 
TIDM:           CRAL LN 
Sequence No.:   222142 
EQS News ID:    1556453 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

February 09, 2023 09:40 ET (14:40 GMT)

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