Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) (1519491)

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (CRAL LN) Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) 22-Dec-2022 / 09:15 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: 20-Dec-2022

NAV PER SHARE: USD: 160.918886

NUMBER OF SHARES IN ISSUE: 6565129

CODE: CRAL LN

ISIN: LU0419741177

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ISIN:           LU0419741177 
Category Code:  NAV 
TIDM:           CRAL LN 
Sequence No.:   210458 
EQS News ID:    1519491 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 22, 2022 03:15 ET (08:15 GMT)

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