Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - Acc (CRAL LN) Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - Acc: Net Asset Value(s) 27-Feb-2020 / 15:43 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: 26-Feb-2020 NAV PER SHARE: USD: 97.9627 NUMBER OF SHARES IN ISSUE: 307436 CODE: CRAL LN ISIN: LU1435770406 ISIN: LU1435770406 Category Code: NAV TIDM: CRAL LN Sequence No.: 49360 EQS News ID: 985467 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 27, 2020 09:44 ET (14:44 GMT)