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

Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc (CRNL LN) Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s) 19-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.

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

Net Asset Value(s)

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

DEALING DATE: 18-Jan-2023

NAV PER SHARE: EUR: 25.0846

NUMBER OF SHARES IN ISSUE: 4739320

CODE: CRNL LN

ISIN: LU1829218582

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

ISIN:           LU1829218582 
Category Code:  NAV 
TIDM:           CRNL LN 
Sequence No.:   216861 
EQS News ID:    1538821 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1538821&application_name=news

(END) Dow Jones Newswires

January 19, 2023 03:25 ET (08:25 GMT)

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