Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) (1520551)
December 23 2022 - 3:15AM
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) 23-Dec-2022 / 09:15 CET/CEST
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Net Asset Value(s)
FUND: Lyxor Bloomberg Equal-weight Commodity ex-Agriculture
UCITS ETF
DEALING DATE: 21-Dec-2022
NAV PER SHARE: USD: 161.785547
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.: 210802
EQS News ID: 1520551
End of Announcement EQS News Service
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December 23, 2022 03:15 ET (08:15 GMT)
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