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) 13-Sep-2019 / 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: 12/09/2019 NAV PER SHARE: USD: 79.6640 NUMBER OF SHARES IN ISSUE: 26300 CODE: CRWU ISIN: LU0876440222 Category Code: NAV TIDM: CRWU Sequence No.: 20081 EQS News ID: 873533 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 08:40 ET (12:40 GMT)
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