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

Transparency directive : regulatory news

13/06/2019 14:40

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)

13-Jun-2019 / 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: 12/06/2019

NAV PER SHARE: USD: 77.3800

NUMBER OF SHARES IN ISSUE: 36300

CODE: CRWU




ISIN: LU0876440222
Category Code: NAV
TIDM: CRWU
Sequence No.: 10098
EQS News ID: 824227

 
End of Announcement EQS News Service

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