Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (CRAU LN) Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) 16-Jan-2023 / 14:45 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

-----------------------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

DEALING DATE: 13-Jan-2023

NAV PER SHARE: USD: 165.055917

NUMBER OF SHARES IN ISSUE: 6196129

CODE: CRAU LN

ISIN: LU0419741177

-----------------------------------------------------------------------------------

ISIN:           LU0419741177 
Category Code:  NAV 
TIDM:           CRAU LN 
Sequence No.:   216109 
EQS News ID:    1536185 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1536185&application_name=news

(END) Dow Jones Newswires

January 16, 2023 08:45 ET (13:45 GMT)

Lx Eq-w Comm/ag (LSE:CRAU)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Lx Eq-w Comm/ag Charts.
Lx Eq-w Comm/ag (LSE:CRAU)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Lx Eq-w Comm/ag Charts.