OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s) (1606135)
April 12 2023 - 8:35AM
UK Regulatory
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) 12-Apr-2023 / 14:35
CET/CEST 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: 11/04/2023
NAV PER SHARE: USD: 120.5720
NUMBER OF SHARES IN ISSUE: 20300
CODE: CRWU
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU0876440222
Category Code: NAV
TIDM: CRWU
Sequence No.: 236423
EQS News ID: 1606135
End of Announcement EQS News Service
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April 12, 2023 08:35 ET (12:35 GMT)
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