OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s) (1613171)

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) 20-Apr-2023 / 14:40 CET/CEST 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: 19/04/2023

NAV PER SHARE: USD: 121.4800

NUMBER OF SHARES IN ISSUE: 20300

CODE: CRWU

-------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           LU0876440222 
Category Code:  NAV 
TIDM:           CRWU 
Sequence No.:   238479 
EQS News ID:    1613171 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1613171&application_name=news

(END) Dow Jones Newswires

April 20, 2023 08:40 ET (12:40 GMT)

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