Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc (CRNO LN) Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s) 28-Feb-2020 / 10:48 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-Energy TR UCITS ETF - Acc DEALING DATE: 27-Feb-2020 NAV PER SHARE: EUR: 16.2935 NUMBER OF SHARES IN ISSUE: 5011802 CODE: CRNO LN ISIN: LU1829218582 ISIN: LU1829218582 Category Code: NAV TIDM: CRNO LN Sequence No.: 49655 EQS News ID: 986319 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 28, 2020 04:48 ET (09:48 GMT)