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

Transparency directive : regulatory news

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


Other stories

19/06/2019 02:00
19/06/2019 03:44
19/06/2019 01:51
19/06/2019 01:01
18/06/2019 22:22
18/06/2019 16:00
18/06/2019 19:33
14/06/2019 18:53
16/06/2019 07:47
17/06/2019 20:40
19/06/2019 00:31
18/06/2019 19:03
18/06/2019 19:49
18/06/2019 15:58
19/06/2019 00:10
18/06/2019 18:00
18/06/2019 19:48
18/06/2019 15:52
18/06/2019 19:01
18/06/2019 22:12
18/06/2019 15:29
18/06/2019 14:41
18/06/2019 07:50
17/06/2019 18:18
18/06/2019 16:45
18/06/2019 14:01
19/06/2019 00:23
18/06/2019 21:33
18/06/2019 15:32
18/06/2019 19:29
18/06/2019 22:57
19/06/2019 01:01
18/06/2019 23:29
18/06/2019 23:47
18/06/2019 10:40
18/06/2019 16:58
17/06/2019 17:28
18/06/2019 19:53
19/06/2019 01:01
18/06/2019 11:18
19/06/2019 00:48
18/06/2019 13:04