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Pin to quick picksOssiam Crwu Usd Regulatory News (CRWU)

Share Price Information for Ossiam Crwu Usd (CRWU)

London Stock Exchange
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Share Price: 62.235
Bid: 61.98
Ask: 62.49
Change: -1.075 (-1.70%)
Spread: 0.51 (0.82%)
Open: 63.31
High: 63.75
Low: 60.55
Yest. Close: 63.31
CRWU Live PriceLast checked at -

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OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)

Thu, 26th Mar 2020 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)

26-March-2020 / 14:41 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: 25/03/2020

NAV PER SHARE: USD: 65.4350

NUMBER OF SHARES IN ISSUE: 26300

CODE: CRWU




ISIN: LU0876440222
Category Code: NAV
TIDM: CRWU
Sequence No.: 54960
EQS News ID: 1008457

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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