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) 21-Feb-2020 / 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: 20/02/2020 NAV PER SHARE: USD: 79.3570 NUMBER OF SHARES IN ISSUE: 26300 CODE: CRWU ISIN: LU0876440222 Category Code: NAV TIDM: CRWU Sequence No.: 48158 EQS News ID: 981111 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:40 ET (13:40 GMT)