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

fncls.ssp?fn=show_t_gif&application_id=824227&application_name=news&site_id=symex


Other stories

17/06/2019 04:33
16/06/2019 21:18
16/06/2019 15:13
16/06/2019 16:47
16/06/2019 19:00
16/06/2019 18:33
15/06/2019 15:33
15/06/2019 19:00
16/06/2019 14:26
16/06/2019 07:47
16/06/2019 23:00
16/06/2019 22:15
16/06/2019 23:30
16/06/2019 13:03
16/06/2019 19:20
16/06/2019 09:50
16/06/2019 23:46
17/06/2019 00:54
16/06/2019 21:52
15/06/2019 10:57
17/06/2019 01:23
16/06/2019 01:01
15/06/2019 18:30
15/06/2019 14:42
16/06/2019 07:30
16/06/2019 19:00
17/06/2019 01:49
15/06/2019 22:25
16/06/2019 17:06
17/06/2019 01:07
17/06/2019 04:24
16/06/2019 13:21
16/06/2019 06:30
16/06/2019 14:38
16/06/2019 14:07
16/06/2019 21:24
17/06/2019 01:01
16/06/2019 15:41
16/06/2019 01:01
15/06/2019 04:18
17/06/2019 05:06
16/06/2019 10:17