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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: 83.975
Bid: 83.55
Ask: 84.40
Change: 0.00 (0.00%)
Spread: 0.85 (1.02%)
Open: 84.25
High: 76.08
Low: 76.08
Yest. Close: 84.25
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, 14th Jan 2021 13:40

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) 14-Jan-2021 / 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: 13/01/2021

NAV PER SHARE: USD: 83.7060

NUMBER OF SHARES IN ISSUE: 11300

CODE: CRWU


ISIN:LU0876440222
Category Code:NAV
TIDM:CRWU
Sequence No.:91510
EQS News ID:1160687
 
End of AnnouncementEQS 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.

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