16 Feb 2022 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) 16-Feb-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: 15/02/2022 NAV PER SHARE: USD: 112.8970 NUMBER OF SHARES IN ISSUE: 25300 CODE: CRWU |
ISIN: | LU0876440222 |
Category Code: | NAV |
TIDM: | CRWU |
Sequence No.: | 143502 |
EQS News ID: | 1281419 |
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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.