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CRWU Ossiam Crwu Usd

122.20
0.00 (0.00%)
04 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ossiam Crwu Usd LSE:CRWU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 122.20 121.71 122.69 0 01:00:00

OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s) (1597331)

30/03/2023 1:40pm

UK Regulatory


Ossiam Crwu Usd (LSE:CRWU)
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From Jun 2022 to Jun 2024

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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) 30-March-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: 29/03/2023

NAV PER SHARE: USD: 117.1250

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.:   233906 
EQS News ID:    1597331 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1597331&application_name=news

 

(END) Dow Jones Newswires

March 30, 2023 08:40 ET (12:40 GMT)

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