Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) (1549355)
February 01 2023 - 11:40AM
UK Regulatory
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF
(CRAL LN) Lyxor Bloomberg Equal-weight Commodity ex-Agriculture
UCITS ETF: Net Asset Value(s) 01-Feb-2023 / 17:40 CET/CEST
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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: CRAL LN
ISIN: LU0419741177
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ISIN: LU0419741177
Category Code: NAV
TIDM: CRAL LN
Sequence No.: 220117
EQS News ID: 1549355
End of Announcement EQS News Service
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February 01, 2023 11:40 ET (16:40 GMT)
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