Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc (CRNL LN) Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s) 14-Jan-2020 / 18:10 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 Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc DEALING DATE: 13-Jan-2020 NAV PER SHARE: EUR: 16.9549 NUMBER OF SHARES IN ISSUE: 4958702 CODE: CRNL LN ISIN: LU1829218582 ISIN: LU1829218582 Category Code: NAV TIDM: CRNL LN Sequence No.: 40498 EQS News ID: 953457 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 14, 2020 12:10 ET (17:10 GMT)
