6 Feb 2023 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) 06-Feb-2023 / 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: 03/02/2023 NAV PER SHARE: USD: 116.0870 NUMBER OF SHARES IN ISSUE: 20300 CODE: CRWU |
| ISIN: | LU0876440222 |
| Category Code: | NAV |
| TIDM: | CRWU |
| Sequence No.: | 221120 |
| EQS News ID: | 1552729 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
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