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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 |
From May 2022 to May 2024
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-Apr-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: 12/04/2023
NAV PER SHARE: USD: 121.0670
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.
--------------------------------------------------------------------------------------------
ISIN: LU0876440222 Category Code: NAV TIDM: CRWU Sequence No.: 236752 EQS News ID: 1607179 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1607179&application_name=news
(END) Dow Jones Newswires
April 13, 2023 08:35 ET (12:35 GMT)
1 Year Ossiam Crwu Usd Chart |
1 Month Ossiam Crwu Usd Chart |
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