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CRAU Lx Eq-w Comm/ag

157.03
0.00 (0.00%)
28 Jun 2024 - Closed
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) (1552809)

06/02/2023 2:40pm

UK Regulatory


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

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Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (CRAL LN) Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) 06-Feb-2023 / 15:40 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: 03-Feb-2023

NAV PER SHARE: USD: 156.738099

NUMBER OF SHARES IN ISSUE: 6214629

CODE: CRAL LN

ISIN: LU0419741177

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

ISIN:           LU0419741177 
Category Code:  NAV 
TIDM:           CRAL LN 
Sequence No.:   221124 
EQS News ID:    1552809 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1552809&application_name=news

 

(END) Dow Jones Newswires

February 06, 2023 09:40 ET (14:40 GMT)

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