Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc (CRBL LN) Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc: Net Asset Value(s) 28-Feb-2020 / 10:45 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: 27-Feb-2020 NAV PER SHARE: EUR: 14.1226 NUMBER OF SHARES IN ISSUE: 36478844 CODE: CRBL LN ISIN: LU1829218749 ISIN: LU1829218749 Category Code: NAV TIDM: CRBL LN Sequence No.: 49656 EQS News ID: 986321 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 28, 2020 04:45 ET (09:45 GMT)