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)

16-Feb-2023 / 14:35 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: 15/02/2023

NAV PER SHARE: USD: 115.8940

NUMBER OF SHARES IN ISSUE: 20300

CODE: CRWU
ISIN: LU0876440222
Category Code: NAV
TIDM: CRWU
Sequence No.: 223823
EQS News ID: 1562033

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.