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CRAU Lx Eq-w Comm/ag

157.03
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Lx Eq-w Comm/ag LSE:CRAU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 157.03 156.58 157.30 0 01:00:00

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) (1542603)

24/01/2023 1:45pm

UK Regulatory


Lx Eq-w Comm/ag (LSE:CRAU)
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From Jul 2022 to Jul 2024

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Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (CRAU LN) Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) 24-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.

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Net Asset Value(s)

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

DEALING DATE: 23-Jan-2023

NAV PER SHARE: USD: 167.385685

NUMBER OF SHARES IN ISSUE: 6313129

CODE: CRAU LN

ISIN: LU0419741177

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ISIN:           LU0419741177 
Category Code:  NAV 
TIDM:           CRAU LN 
Sequence No.:   218086 
EQS News ID:    1542603 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1542603&application_name=news

 

(END) Dow Jones Newswires

January 24, 2023 08:45 ET (13:45 GMT)

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