Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - Acc (CRAU LN) Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - Acc: Net Asset Value(s) 15-Jan-2020 / 15:19 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-Agriculture TR UCITS ETF - Acc DEALING DATE: 14-Jan-2020 NAV PER SHARE: USD: 109.0048 NUMBER OF SHARES IN ISSUE: 819836 CODE: CRAU LN ISIN: LU1435770406 ISIN: LU1435770406 Category Code: NAV TIDM: CRAU LN Sequence No.: 40725 EQS News ID: 954231 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 15, 2020 09:19 ET (14:19 GMT)