OSSIAM ISTOXX EUROPE MINIMUM VARIANCE NR UCITS ETF OSSIAM iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR): Net Asset Value(s)

Transparency directive : regulatory news

14/06/2019 14:40

OSSIAM iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) (EUMV)
OSSIAM iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR): 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 iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR)

DEALING DATE: 13/06/2019

NAV PER SHARE: EUR: 184.4470

NUMBER OF SHARES IN ISSUE: 1531173

CODE: EUMV




ISIN: LU0599612842
Category Code: NAV
TIDM: EUMV
Sequence No.: 10239
EQS News ID: 825109

 
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