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OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)

Directive transparence : information réglementée

12/07/2019 14:40

OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) (DEMV)
OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)

12-Jul-2019 / 14:40 CET/CEST
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 EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD)

DEALING DATE: 11/07/2019

NAV PER SHARE: USD: 127.6710

NUMBER OF SHARES IN ISSUE: 38581

CODE: DEMV




ISIN: LU0705291812
Category Code: NAV
TIDM: DEMV
Sequence No.: 13307
EQS News ID: 840709

 
End of Announcement EQS News Service

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