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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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1538825&application_name=news

(END) Dow Jones Newswires

January 19, 2023 03:30 ET (08:30 GMT)

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