Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc (CRNL LN) Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s) 02-Jul-2020 / 18:24 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: 01-Jul-2020 NAV PER SHARE: EUR: 15.1767 NUMBER OF SHARES IN ISSUE: 4198402 CODE: CRNL LN ISIN: LU1829218582 ISIN: LU1829218582 Category Code: NAV TIDM: CRNL LN Sequence No.: 73498 EQS News ID: 1085377 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 02, 2020 12:24 ET (16:24 GMT)