29 Mar 2022 13:41
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) 29-March-2022 / 14:40 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: 28/03/2022 NAV PER SHARE: USD: 122.9640 NUMBER OF SHARES IN ISSUE: 25300 CODE: CRWU |
| ISIN: | LU0876440222 |
| Category Code: | NAV |
| TIDM: | CRWU |
| Sequence No.: | 152310 |
| EQS News ID: | 1314687 |
| 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.