Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc (CRNL LN) Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s) 24-Jan-2020 / 11:47 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: 23-Jan-2020 NAV PER SHARE: EUR: 17.0327 NUMBER OF SHARES IN ISSUE: 5168702 CODE: CRNL LN ISIN: LU1829218582 ISIN: LU1829218582 Category Code: NAV TIDM: CRNL LN Sequence No.: 42606 EQS News ID: 960761 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 24, 2020 05:48 ET (10:48 GMT)