Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) (1541543)
23 Januar 2023 - 3:15PM
UK Regulatory
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF
(CRAU LN) Lyxor Bloomberg Equal-weight Commodity ex-Agriculture
UCITS ETF: Net Asset Value(s) 23-Jan-2023 / 15:15 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: 20-Jan-2023
NAV PER SHARE: USD: 166.997067
NUMBER OF SHARES IN ISSUE: 6311129
CODE: CRAU LN
ISIN: LU0419741177
-----------------------------------------------------------------------------------
ISIN: LU0419741177
Category Code: NAV
TIDM: CRAU LN
Sequence No.: 217752
EQS News ID: 1541543
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1541543&application_name=news
(END) Dow Jones Newswires
January 23, 2023 09:15 ET (14:15 GMT)
Lx Eq-w Comm/ag (LSE:CRAU)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Lx Eq-w Comm/ag (LSE:CRAU)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Lx Eq-w Comm/ag (Londoner Börse): 0 Nachrichtenartikel
Weitere Lx Eq-w Comm/ag News-Artikel