Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)

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)