Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc: Net Asset Value(s)

Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc (CRBU 
LN) 
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc: Net 
Asset Value(s) 
 
01-Jul-2020 / 18:21 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: 30-Jun-2020 
 
NAV PER SHARE: EUR: 11.6709 
 
NUMBER OF SHARES IN ISSUE: 35809040 
 
CODE: CRBU LN 
 
ISIN: LU1829218749 
 
ISIN:          LU1829218749 
Category Code: NAV 
TIDM:          CRBU LN 
Sequence No.:  73212 
EQS News ID:   1084097 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 01, 2020 12:21 ET (16:21 GMT)