OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s) (1580103)
10 3월 2023 - 10:35PM
UK Regulatory
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) 10-March-2023 / 14:35
CET/CEST 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: 09/03/2023
NAV PER SHARE: USD: 115.8990
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.: 229154
EQS News ID: 1580103
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1580103&application_name=news
(END) Dow Jones Newswires
March 10, 2023 08:35 ET (13:35 GMT)
Ossiam Crwu Usd (LSE:CRWU)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Ossiam Crwu Usd (LSE:CRWU)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Ossiam Crwu Usd (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Ossiam Crwu Usd News Articles