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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)

Directive transparence : information réglementée

16/07/2019 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)

16-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: 15/07/2019

NAV PER SHARE: USD: 80.5740

NUMBER OF SHARES IN ISSUE: 36300

CODE: CRWU




ISIN: LU0876440222
Category Code: NAV
TIDM: CRWU
Sequence No.: 13574
EQS News ID: 842009

 
End of Announcement EQS News Service

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