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CRNL Ly Commo X-n Gb

2,186.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Ly Commo X-n Gb LSE:CRNL 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% 2,186.00 2,179.50 2,192.50 0 01:00:00

Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s) (1524247)

30/12/2022 8:28am

UK Regulatory


Ly Commo X-n Gb (LSE:CRNL)
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From Jun 2022 to Jun 2024

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Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc (CRNO LN) Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s) 30-Dec-2022 / 09:28 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 Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc

DEALING DATE: 29-Dec-2022

NAV PER SHARE: EUR: 25.1049

NUMBER OF SHARES IN ISSUE: 5022220

CODE: CRNO LN

ISIN: LU1829218582

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ISIN:           LU1829218582 
Category Code:  NAV 
TIDM:           CRNO LN 
Sequence No.:   212328 
EQS News ID:    1524247 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1524247&application_name=news

 

(END) Dow Jones Newswires

December 30, 2022 03:28 ET (08:28 GMT)

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