Webdisclosure.com

Search

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

Directive transparence : information réglementée

14/06/2019 14:40

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

14-Jun-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 WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD)

DEALING DATE: 13/06/2019

NAV PER SHARE: USD: 191.0460

NUMBER OF SHARES IN ISSUE: 27300

CODE: WDMV




ISIN: LU0799656342
Category Code: NAV
TIDM: WDMV
Sequence No.: 10243
EQS News ID: 825117

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=825117&application_name=news&site_id=symex