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) 21-Feb-2020 / 14:47 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-Agriculture TR UCITS ETF - Acc DEALING DATE: 20-Feb-2020 NAV PER SHARE: USD: 102.4775 NUMBER OF SHARES IN ISSUE: 307436 CODE: CRAU LN ISIN: LU1435770406 ISIN: LU1435770406 Category Code: NAV TIDM: CRAU LN Sequence No.: 48255 EQS News ID: 981305 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:48 ET (13:48 GMT)