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

Transparency directive : regulatory news

14/06/2019 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)

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 EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD)

DEALING DATE: 13/06/2019

NAV PER SHARE: USD: 126.0500

NUMBER OF SHARES IN ISSUE: 38581

CODE: DEMV




ISIN: LU0705291812
Category Code: NAV
TIDM: DEMV
Sequence No.: 10242
EQS News ID: 825115

 
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