OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s) (1599907)
03 April 2023 - 2:40PM
UK Regulatory
OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF
1C (USD) (CRWU) OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS
TR UCITS ETF 1C (USD): Net Asset Value(s) 03-Apr-2023 / 14:40
CET/CEST The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR
UCITS ETF 1C (USD)
DEALING DATE: 31/03/2023
NAV PER SHARE: USD: 118.6630
NUMBER OF SHARES IN ISSUE: 20300
CODE: CRWU
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU0876440222
Category Code: NAV
TIDM: CRWU
Sequence No.: 234595
EQS News ID: 1599907
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 03, 2023 08:40 ET (12:40 GMT)
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