OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)

DJ OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)

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) 
 
30-Sep-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: 29/09/2020 
 
NAV PER SHARE: USD: 75.7230 
 
NUMBER OF SHARES IN ISSUE: 11300 
 
CODE: CRWU 
 
ISIN:          LU0876440222 
Category Code: NAV 
TIDM:          CRWU 
Sequence No.:  85187 
EQS News ID:   1137987 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 30, 2020 08:40 ET (12:40 GMT)