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-Nov-2022 / 14:35 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: 28/11/2022
NAV PER SHARE: USD: 113.1170
NUMBER OF SHARES IN ISSUE: 25300
CODE: CRWU
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ISIN: LU0876440222 Category Code: NAV TIDM: CRWU Sequence No.: 204930 EQS News ID: 1500869 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1500869&application_name=news
(END) Dow Jones Newswires
November 29, 2022 08:35 ET (13:35 GMT)
