| 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: 12/04/2023 NAV PER SHARE: USD: 121.0670 NUMBER OF SHARES IN ISSUE: 20300 CODE: CRWU Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU0876440222 |
| Category Code: | NAV |
| TIDM: | CRWU |
| Sequence No.: | 236752 |
| EQS News ID: | 1607179 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.