Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) (1496649)
November 24 2022 - 9:31AM
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) 24-Nov-2022 / 15:31 CET/CEST
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Net Asset Value(s)
FUND: Lyxor Bloomberg Equal-weight Commodity ex-Agriculture
UCITS ETF
DEALING DATE: 23-Nov-2022
NAV PER SHARE: USD: 162.648326
NUMBER OF SHARES IN ISSUE: 6841129
CODE: CRAL LN
ISIN: LU0419741177
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ISIN: LU0419741177
Category Code: NAV
TIDM: CRAL LN
Sequence No.: 203462
EQS News ID: 1496649
End of Announcement EQS News Service
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November 24, 2022 09:31 ET (14:31 GMT)
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