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2021-07-20
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) Net Asset Value(s) FUND: OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD) DEALING DATE: 19/07/2021 NAV PER SHARE: USD: 93.6220 NUMBER OF SHARES IN ISSUE: 25300 CODE: CRWU |
ISIN: | LU0876440222 |
Category Code: | NAV |
TIDM: | CRWU |
Sequence No.: | 118055 |
EQS News ID: | 1220332 |
End of Announcement | EQS News Service |