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) 21-Feb-2020 / 14:52 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: 20-Feb-2020 NAV PER SHARE: EUR: 15.3804 NUMBER OF SHARES IN ISSUE: 34248844 CODE: CRBU LN ISIN: LU1829218749 ISIN: LU1829218749 Category Code: NAV TIDM: CRBU LN Sequence No.: 48304 EQS News ID: 981403 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:52 ET (13:52 GMT)