Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc: Net Asset Value(s) (1538825)
19 Janeiro 2023 - 5:30AM
UK Regulatory
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc
(CRBL LN) Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS
ETF - Acc: Net Asset Value(s) 19-Jan-2023 / 09:30 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 Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF
- Acc
DEALING DATE: 18-Jan-2023
NAV PER SHARE: EUR: 24.5465
NUMBER OF SHARES IN ISSUE: 40535335
CODE: CRBL LN
ISIN: LU1829218749
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ISIN: LU1829218749
Category Code: NAV
TIDM: CRBL LN
Sequence No.: 216863
EQS News ID: 1538825
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 19, 2023 03:30 ET (08:30 GMT)
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