Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) (1518979)
December 21 2022 - 5:40AM
UK Regulatory
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF
(CRAU LN) Lyxor Bloomberg Equal-weight Commodity ex-Agriculture
UCITS ETF: Net Asset Value(s) 21-Dec-2022 / 11:40 CET/CEST
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Net Asset Value(s)
FUND: Lyxor Bloomberg Equal-weight Commodity ex-Agriculture
UCITS ETF
DEALING DATE: 19-Dec-2022
NAV PER SHARE: USD: 158.90086
NUMBER OF SHARES IN ISSUE: 6565129
CODE: CRAU LN
ISIN: LU0419741177
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ISIN: LU0419741177
Category Code: NAV
TIDM: CRAU LN
Sequence No.: 210377
EQS News ID: 1518979
End of Announcement EQS News Service
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December 21, 2022 05:40 ET (10:40 GMT)
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