3 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) 03-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: 02/02/2023 NAV PER SHARE: USD: 118.0970 NUMBER OF SHARES IN ISSUE: 20300 CODE: CRWU |
ISIN: | LU0876440222 |
Category Code: | NAV |
TIDM: | CRWU |
Sequence No.: | 220778 |
EQS News ID: | 1551621 |
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.