Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s) (1524247)
December 30 2022 - 3:28AM
UK Regulatory
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS
ETF - Acc (CRNO LN) Lyxor Commodities Refinitiv/CoreCommodity CRB
EX-Energy TR UCITS ETF - Acc: Net Asset Value(s) 30-Dec-2022 /
09:28 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 Commodities Refinitiv/CoreCommodity CRB EX-Energy TR
UCITS ETF - Acc
DEALING DATE: 29-Dec-2022
NAV PER SHARE: EUR: 25.1049
NUMBER OF SHARES IN ISSUE: 5022220
CODE: CRNO LN
ISIN: LU1829218582
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ISIN: LU1829218582
Category Code: NAV
TIDM: CRNO LN
Sequence No.: 212328
EQS News ID: 1524247
End of Announcement EQS News Service
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December 30, 2022 03:28 ET (08:28 GMT)
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