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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) (CRWU) OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s) 31-March-2023 / 14:35 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: 30/03/2023
NAV PER SHARE: USD: 117.9420
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.: 234252 EQS News ID: 1598669 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1598669&application_name=news
(END) Dow Jones Newswires
March 31, 2023 08:35 ET (12:35 GMT)
1 Year Ossiam Crwu Usd Chart |
1 Month Ossiam Crwu Usd Chart |
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