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) 28-Feb-2020 / 10:43 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: 27-Feb-2020 NAV PER SHARE: USD: 96.2128 NUMBER OF SHARES IN ISSUE: 307436 CODE: CRAU LN ISIN: LU1435770406 ISIN: LU1435770406 Category Code: NAV TIDM: CRAU LN Sequence No.: 49608 EQS News ID: 986225 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 28, 2020 04:43 ET (09:43 GMT)