Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) (1546787)
31 January 2023 - 12:45AM
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-Jan-2023 / 14:45 CET/CEST
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Net Asset Value(s)
FUND: Lyxor Bloomberg Equal-weight Commodity ex-Agriculture
UCITS ETF
DEALING DATE: 27-Jan-2023
NAV PER SHARE: USD: 164.2556
NUMBER OF SHARES IN ISSUE: 6214629
CODE: CRAL LN
ISIN: LU0419741177
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ISIN: LU0419741177
Category Code: NAV
TIDM: CRAL LN
Sequence No.: 219386
EQS News ID: 1546787
End of Announcement EQS News Service
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January 30, 2023 08:45 ET (13:45 GMT)
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