Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s) (1531245)
2023年1月10日 - 5:25PM
RNSを含む英国規制内ニュース (英語)
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) 10-Jan-2023 /
09:25 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: 09-Jan-2023
NAV PER SHARE: EUR: 24.8406
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.: 214546
EQS News ID: 1531245
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 10, 2023 03:25 ET (08:25 GMT)
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