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) 01-Jun-2020 / 18:18 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: 29-May-2020 NAV PER SHARE: USD: 80.1292 NUMBER OF SHARES IN ISSUE: 286536 CODE: CRAL LN ISIN: LU1435770406 ISIN: LU1435770406 Category Code: NAV TIDM: CRAL LN Sequence No.: 67172 EQS News ID: 1060119 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 01, 2020 12:18 ET (16:18 GMT)
