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) 03-Jul-2020 / 15:08 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: 02-Jul-2020 NAV PER SHARE: EUR: 11.8959 NUMBER OF SHARES IN ISSUE: 30629040 CODE: CRBL LN ISIN: LU1829218749 ISIN: LU1829218749 Category Code: NAV TIDM: CRBL LN Sequence No.: 73783 EQS News ID: 1086249 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 03, 2020 09:08 ET (13:08 GMT)
