DJ Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s)
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (CRAL LN) Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) 25-Jan-2023 / 15:40 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 Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF
DEALING DATE: 24-Jan-2023
NAV PER SHARE: USD: 167.283093
NUMBER OF SHARES IN ISSUE: 6313129
CODE: CRAL LN
ISIN: LU0419741177
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ISIN: LU0419741177 Category Code: NAV TIDM: CRAL LN Sequence No.: 218416 EQS News ID: 1543687 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1543687&application_name=news
(END) Dow Jones Newswires
January 25, 2023 09:40 ET (14:40 GMT)