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) 02-Jul-2020 / 18:25 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: 01-Jul-2020 NAV PER SHARE: EUR: 11.7388 NUMBER OF SHARES IN ISSUE: 31209040 CODE: CRBL LN ISIN: LU1829218749 ISIN: LU1829218749 Category Code: NAV TIDM: CRBL LN Sequence No.: 73500 EQS News ID: 1085381 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 02, 2020 12:25 ET (16:25 GMT)