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) 03-Jul-2020 / 14:58 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: 02-Jul-2020 NAV PER SHARE: USD: 84.8451 NUMBER OF SHARES IN ISSUE: 286536 CODE: CRAL LN ISIN: LU1435770406 ISIN: LU1435770406 Category Code: NAV TIDM: CRAL LN Sequence No.: 73733 EQS News ID: 1086131 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 03, 2020 08:58 ET (12:58 GMT)