Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc (CRBU LN) Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc: Net Asset Value(s) 20-Feb-2020 / 15:22 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 TR UCITS ETF - Acc DEALING DATE: 19-Feb-2020 NAV PER SHARE: EUR: 15.4636 NUMBER OF SHARES IN ISSUE: 34528844 CODE: CRBU LN ISIN: LU1829218749 ISIN: LU1829218749 Category Code: NAV TIDM: CRBU LN Sequence No.: 48026 EQS News ID: 980377 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 20, 2020 09:22 ET (14:22 GMT)
