Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) (1553895)
February 07 2023 - 9:15AM
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) 07-Feb-2023 / 15:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
-----------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor Bloomberg Equal-weight Commodity ex-Agriculture
UCITS ETF
DEALING DATE: 06-Feb-2023
NAV PER SHARE: USD: 154.848687
NUMBER OF SHARES IN ISSUE: 6184629
CODE: CRAL LN
ISIN: LU0419741177
-----------------------------------------------------------------------------------
ISIN: LU0419741177
Category Code: NAV
TIDM: CRAL LN
Sequence No.: 221416
EQS News ID: 1553895
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1553895&application_name=news
(END) Dow Jones Newswires
February 07, 2023 09:15 ET (14:15 GMT)
Lx Eq-w Comm/ag (LSE:CRAU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lx Eq-w Comm/ag (LSE:CRAU)
Historical Stock Chart
From Jul 2023 to Jul 2024