Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) (1502169)

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (CRAU LN) Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) 30-Nov-2022 / 15:40 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 Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

DEALING DATE: 29-Nov-2022

NAV PER SHARE: USD: 161.666744

NUMBER OF SHARES IN ISSUE: 6841129

CODE: CRAU LN

ISIN: LU0419741177

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ISIN:           LU0419741177 
Category Code:  NAV 
TIDM:           CRAU LN 
Sequence No.:   205280 
EQS News ID:    1502169 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 30, 2022 09:40 ET (14:40 GMT)

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