Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) (1524569)
December 30 2022 - 8:45AM
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) 30-Dec-2022 / 14:45 CET/CEST
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Net Asset Value(s)
FUND: Lyxor Bloomberg Equal-weight Commodity ex-Agriculture
UCITS ETF
DEALING DATE: 29-Dec-2022
NAV PER SHARE: USD: 163.243293
NUMBER OF SHARES IN ISSUE: 6206129
CODE: CRAL LN
ISIN: LU0419741177
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ISIN: LU0419741177
Category Code: NAV
TIDM: CRAL LN
Sequence No.: 212461
EQS News ID: 1524569
End of Announcement EQS News Service
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December 30, 2022 08:45 ET (13:45 GMT)
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