Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) (1545663)
January 27 2023 - 9:15AM
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) 27-Jan-2023 / 15:15 CET/CEST
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Net Asset Value(s)
FUND: Lyxor Bloomberg Equal-weight Commodity ex-Agriculture
UCITS ETF
DEALING DATE: 26-Jan-2023
NAV PER SHARE: USD: 166.541527
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.: 219038
EQS News ID: 1545663
End of Announcement EQS News Service
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January 27, 2023 09:15 ET (14:15 GMT)
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