Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF

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-Dec-2022 / 09:28 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 Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc

DEALING DATE: 29-Dec-2022

NAV PER SHARE: EUR: 25.1049

NUMBER OF SHARES IN ISSUE: 5022220

CODE: CRNO LN

ISIN: LU1829218582

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ISIN:           LU1829218582 
Category Code:  NAV 
TIDM:           CRNO LN 
Sequence No.:   212328 
EQS News ID:    1524247 
 
End of Announcement  EQS News Service 
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December 30, 2022 03:28 ET (08:28 GMT)

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