Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) (1540499)
January 20 2023 - 9:40AM
UK Regulatory
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF
(CRAU LN) Lyxor Bloomberg Equal-weight Commodity ex-Agriculture
UCITS ETF: Net Asset Value(s) 20-Jan-2023 / 15:40 CET/CEST
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Net Asset Value(s)
FUND: Lyxor Bloomberg Equal-weight Commodity ex-Agriculture
UCITS ETF
DEALING DATE: 19-Jan-2023
NAV PER SHARE: USD: 166.826889
NUMBER OF SHARES IN ISSUE: 6196129
CODE: CRAU LN
ISIN: LU0419741177
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ISIN: LU0419741177
Category Code: NAV
TIDM: CRAU LN
Sequence No.: 217414
EQS News ID: 1540499
End of Announcement EQS News Service
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January 20, 2023 09:40 ET (14:40 GMT)
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