Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) (1505433)
December 05 2022 - 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) 05-Dec-2022 / 15:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
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Net Asset Value(s)
FUND: Lyxor Bloomberg Equal-weight Commodity ex-Agriculture
UCITS ETF
DEALING DATE: 02-Dec-2022
NAV PER SHARE: USD: 166.424114
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.: 206318
EQS News ID: 1505433
End of Announcement EQS News Service
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December 05, 2022 09:15 ET (14:15 GMT)
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