Société Générale — Net Asset Value 2019

Apr 15, 2019

National Storage Mechanism | Additional information

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15-Apr-2019 / 12:35 GMT

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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Net Asset Value(s)

FUND: OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD)

DEALING DATE: 12/04/2019

NAV PER SHARE: USD: 83.3170

NUMBER OF SHARES IN ISSUE: 86300

CODE: CRWU

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Sequence No.: 74678

EQS News ID: 1022.20190415sdSch

End of announcement / EQS News Service