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 (CRNL LN) Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s) 23-Dec-2022 / 09:26 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc
DEALING DATE: 22-Dec-2022
NAV PER SHARE: EUR: 25.0815
NUMBER OF SHARES IN ISSUE: 5507220
CODE: CRNL LN
ISIN: LU1829218582
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ISIN: LU1829218582 Category Code: NAV TIDM: CRNL LN Sequence No.: 210971 EQS News ID: 1520895 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1520895&application_name=news
(END) Dow Jones Newswires
December 23, 2022 03:26 ET (08:26 GMT)