Société Générale — Net Asset Value 2019

Apr 10, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

10-Apr-2019 / 12:35 GMT

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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: 09/04/2019

NAV PER SHARE: USD: 83.2790

NUMBER OF SHARES IN ISSUE: 86300

CODE: CRWU

-----------------------------------------------------------------

Sequence No.: 73334

EQS News ID: 1022.20190410S4l8k

End of announcement / EQS News Service