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) 
25-Jan-2021 / 14:40 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD) 
DEALING DATE: 22/01/2021 
NAV PER SHARE: USD: 84.0290 
NUMBER OF SHARES IN ISSUE: 11300 
CODE: CRWU 
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ISIN:           LU0876440222 
Category Code:  NAV 
TIDM:           CRWU 
Sequence No.:   92210 
EQS News ID:    1163017 
 
End of Announcement  EQS News Service 
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January 25, 2021 08:40 ET (13:40 GMT)