25 Mar 2022 13:35
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) 25-March-2022 / 14:35 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: OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD) DEALING DATE: 24/03/2022 NAV PER SHARE: USD: 124.8790 NUMBER OF SHARES IN ISSUE: 25300 CODE: CRWU |
ISIN: | LU0876440222 |
Category Code: | NAV |
TIDM: | CRWU |
Sequence No.: | 151682 |
EQS News ID: | 1312443 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.