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) 09-Jun-2022 / 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: 08/06/2022
NAV PER SHARE: USD: 125.9660
NUMBER OF SHARES IN ISSUE: 25300
CODE: CRWU
--------------------------------------------------------------------------------------------
ISIN: LU0876440222 Category Code: NAV TIDM: CRWU Sequence No.: 167299 EQS News ID: 1372263 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1372263&application_name=news
(END) Dow Jones Newswires
June 09, 2022 08:40 ET (12:40 GMT)
