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) 24-Jan-2020 / 11:45 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: 23-Jan-2020 NAV PER SHARE: USD: 104.4953 NUMBER OF SHARES IN ISSUE: 747936 CODE: CRAU LN ISIN: LU1435770406 ISIN: LU1435770406 Category Code: NAV TIDM: CRAU LN Sequence No.: 42559 EQS News ID: 960667 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 24, 2020 05:45 ET (10:45 GMT)