Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) (1514811)

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (CRAU LN) Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) 16-Dec-2022 / 09:21 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: 14-Dec-2022

NAV PER SHARE: USD: 166.78165

NUMBER OF SHARES IN ISSUE: 6820129

CODE: CRAU LN

ISIN: LU0419741177

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ISIN:           LU0419741177 
Category Code:  NAV 
TIDM:           CRAU LN 
Sequence No.:   209088 
EQS News ID:    1514811 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 16, 2022 03:21 ET (08:21 GMT)

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