Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) (1513487)

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (CRAL LN) Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) 14-Dec-2022 / 18:35 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 Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

DEALING DATE: 13-Dec-2022

NAV PER SHARE: USD: 167.170578

NUMBER OF SHARES IN ISSUE: 6820129

CODE: CRAL LN

ISIN: LU0419741177

-----------------------------------------------------------------------------------

ISIN:           LU0419741177 
Category Code:  NAV 
TIDM:           CRAL LN 
Sequence No.:   208723 
EQS News ID:    1513487 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1513487&application_name=news

(END) Dow Jones Newswires

December 14, 2022 12:35 ET (17:35 GMT)

Lx Eq-w Comm/ag (LSE:CRAU)
Historical Stock Chart
From Jun 2024 to Jul 2024