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) 04-Aug-2020 / 18:29 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: 03-Aug-2020 NAV PER SHARE: EUR: 15.3733 NUMBER OF SHARES IN ISSUE: 4214402 CODE: CRNL LN ISIN: LU1829218582 ISIN: LU1829218582 Category Code: NAV TIDM: CRNL LN Sequence No.: 79928 EQS News ID: 1109909 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:29 ET (16:29 GMT)