Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc (CRNO LN) Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s) 16-Jan-2020 / 13:21 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: 15-Jan-2020 NAV PER SHARE: EUR: 16.9904 NUMBER OF SHARES IN ISSUE: 5168702 CODE: CRNO LN ISIN: LU1829218582 ISIN: LU1829218582 Category Code: NAV TIDM: CRNO LN Sequence No.: 41031 EQS News ID: 955191 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 16, 2020 07:21 ET (12:21 GMT)
