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) 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 TR UCITS ETF - Acc DEALING DATE: 03-Aug-2020 NAV PER SHARE: EUR: 11.8744 NUMBER OF SHARES IN ISSUE: 30569440 CODE: CRBL LN ISIN: LU1829218749 ISIN: LU1829218749 Category Code: NAV TIDM: CRBL LN Sequence No.: 79930 EQS News ID: 1109915 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:29 ET (16:29 GMT)