OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD) (CRWU) Net Asset Value(s) FUND: OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD) DEALING DATE: 23/02/2023 NAV PER SHARE: USD: 115.8820 NUMBER OF SHARES IN ISSUE: 20300 CODE: CRWU |
ISIN: | LU0876440222 |
Category Code: | NAV |
TIDM: | CRWU |
Sequence No.: | 225781 |
EQS News ID: | 1568443 |
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.