OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s) (1469575)
October 21 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) 21-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.
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Net Asset Value(s)
FUND: OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR
UCITS ETF 1C (USD)
DEALING DATE: 20/10/2022
NAV PER SHARE: USD: 110.4850
NUMBER OF SHARES IN ISSUE: 25300
CODE: CRWU
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ISIN: LU0876440222
Category Code: NAV
TIDM: CRWU
Sequence No.: 196172
EQS News ID: 1469575
End of Announcement EQS News Service
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October 21, 2022 08:40 ET (12:40 GMT)
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