Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS 
ETF - Acc (CRAU LN) 
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS 
ETF - Acc: Net Asset Value(s) 
 
14-Aug-2020 / 12:19 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 Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR 
UCITS ETF - Acc 
 
DEALING DATE: 13-Aug-2020 
 
NAV PER SHARE: USD: 92.5457 
 
NUMBER OF SHARES IN ISSUE: 266536 
 
CODE: CRAU LN 
 
ISIN: LU1435770406 
 
ISIN:          LU1435770406 
Category Code: NAV 
TIDM:          CRAU LN 
Sequence No.:  82071 
EQS News ID:   1118529 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

August 14, 2020 06:19 ET (10:19 GMT)

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