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) 29-Jun-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. =------------------------------------------------------------------------------------------- Net Asset Value(s) FUND: OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD) DEALING DATE: 28/06/2021 NAV PER SHARE: USD: 95.1790 NUMBER OF SHARES IN ISSUE: 25300 CODE: CRWU =------------------------------------------------------------------------------------------- ISIN: LU0876440222 Category Code: NAV TIDM: CRWU Sequence No.: 114357 EQS News ID: 1213342 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1213342&application_name=news
(END) Dow Jones Newswires
June 29, 2021 08:41 ET (12:41 GMT)
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