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) 04-Jan-2023 / 09:27 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: 03-Jan-2023

NAV PER SHARE: EUR: 25.0636

NUMBER OF SHARES IN ISSUE: 5022220

CODE: CRNO LN

ISIN: LU1829218582

----------------------------------------------------------------------------------------------

ISIN:           LU1829218582 
Category Code:  NAV 
TIDM:           CRNO LN 
Sequence No.:   213246 
EQS News ID:    1527103 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1527103&application_name=news

(END) Dow Jones Newswires

January 04, 2023 03:27 ET (08:27 GMT)

Ly Commo X-n Gb (LSE:CRNL)
過去株価チャート
から 5 2024 まで 6 2024