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

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) 
 
20-Feb-2020 / 15:18 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: 19-Feb-2020 
 
NAV PER SHARE: USD: 102.7838 
 
NUMBER OF SHARES IN ISSUE: 307436 
 
CODE: CRAU LN 
 
ISIN: LU1435770406 
 
ISIN:          LU1435770406 
Category Code: NAV 
TIDM:          CRAU LN 
Sequence No.:  47977 
EQS News ID:   980277 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 20, 2020 09:18 ET (14:18 GMT)