A1T7MK Ossiam ETF Risk Weighted Enhanced Comm TR 1C USD

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

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)

22-Jul-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: 19/07/2019

NAV PER SHARE: USD: 80.2740

NUMBER OF SHARES IN ISSUE: 26300

CODE: CRWU
ISIN: LU0876440222
Category Code: NAV
TIDM: CRWU
Sequence No.: 14229
EQS News ID: 844741

 
End of Announcement EQS News Service

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EN
22/07/2019

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A1T7MKOssiam ETF Risk Weighted Enhanced Comm TR 1C USD

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