Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc (CRBL LN) Lyxor Commodities Thomson Reuters/CoreCommodity CRB 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 TR UCITS ETF - Acc DEALING DATE: 13-Jan-2020 NAV PER SHARE: EUR: 15.6156 NUMBER OF SHARES IN ISSUE: 30587502 CODE: CRBL LN ISIN: LU1829218749 ISIN: LU1829218749 Category Code: NAV TIDM: CRBL LN Sequence No.: 40500 EQS News ID: 953461 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 14, 2020 12:10 ET (17:10 GMT)