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) 31-Oct-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: 28/10/2022
NAV PER SHARE: USD: 110.1000
NUMBER OF SHARES IN ISSUE: 25300
CODE: CRWU
--------------------------------------------------------------------------------------------
ISIN: LU0876440222 Category Code: NAV TIDM: CRWU Sequence No.: 197964 EQS News ID: 1475887 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1475887&application_name=news
(END) Dow Jones Newswires
October 31, 2022 09:40 ET (13:40 GMT)
