DJ Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc (CRNO LN) Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s) 22-Jun-2021 / 09:19 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 Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc DEALING DATE: 21-Jun-2021 NAV PER SHARE: EUR: 19.5308 NUMBER OF SHARES IN ISSUE: 5098852 CODE: CRNO LN ISIN: LU1829218582 =--------------------------------------------------------------------------------------------- ISIN: LU1829218582 Category Code: NAV TIDM: CRNO LN Sequence No.: 112744 EQS News ID: 1210512 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1210512&application_name=news
(END) Dow Jones Newswires
June 22, 2021 03:19 ET (07:19 GMT)
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