Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - Acc (CRAL LN) Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - Acc: Net Asset Value(s) 17-Jan-2020 / 12:43 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: 16-Jan-2020 NAV PER SHARE: USD: 108.1596 NUMBER OF SHARES IN ISSUE: 747936 CODE: CRAL LN ISIN: LU1435770406 ISIN: LU1435770406 Category Code: NAV TIDM: CRAL LN Sequence No.: 41266 EQS News ID: 956063 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 17, 2020 06:43 ET (11:43 GMT)
