DJ Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s)
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (CRAU LN) Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) 01-Feb-2023 / 17:40 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: 31-Jan-2023
NAV PER SHARE: USD: 164.820784
NUMBER OF SHARES IN ISSUE: 6214629
CODE: CRAU LN
ISIN: LU0419741177
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ISIN: LU0419741177 Category Code: NAV TIDM: CRAU LN Sequence No.: 220118 EQS News ID: 1549357 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1549357&application_name=news
(END) Dow Jones Newswires
February 01, 2023 11:40 ET (16:40 GMT)