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

Directive transparence : information réglementée

12/07/2019 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)

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 WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD)

DEALING DATE: 11/07/2019

NAV PER SHARE: USD: 195.9110

NUMBER OF SHARES IN ISSUE: 27300

CODE: WDMV




ISIN: LU0799656342
Category Code: NAV
TIDM: WDMV
Sequence No.: 13308
EQS News ID: 840711

 
End of Announcement EQS News Service

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