OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s) (1457555)
October 05 2022 - 8:40AM
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) 05-Oct-2022 / 14:40
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: 04/10/2022
NAV PER SHARE: USD: 111.9560
NUMBER OF SHARES IN ISSUE: 25300
CODE: CRWU
--------------------------------------------------------------------------------------------
ISIN: LU0876440222
Category Code: NAV
TIDM: CRWU
Sequence No.: 192671
EQS News ID: 1457555
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1457555&application_name=news
(END) Dow Jones Newswires
October 05, 2022 08:40 ET (12:40 GMT)
Ossiam Crwu Usd (LSE:CRWU)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ossiam Crwu Usd (LSE:CRWU)
Historical Stock Chart
From Aug 2023 to Aug 2024