OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s) (1450199)

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) 26-Sep-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: 23/09/2022

NAV PER SHARE: USD: 108.8700

NUMBER OF SHARES IN ISSUE: 25300

CODE: CRWU

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ISIN:           LU0876440222 
Category Code:  NAV 
TIDM:           CRWU 
Sequence No.:   190412 
EQS News ID:    1450199 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1450199&application_name=news

(END) Dow Jones Newswires

September 26, 2022 08:35 ET (12:35 GMT)

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