8 Jun 2022 13:35
OSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD) (DEMV) OSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s) 08-Jun-2022 / 14:35 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 ESG LOW CARBON UCITS ETF 1C (USD) DEALING DATE: 07/06/2022 NAV PER SHARE: USD: 113.7320 NUMBER OF SHARES IN ISSUE: 8268 CODE: DEMV |
ISIN: | LU0705291812 |
Category Code: | NAV |
TIDM: | DEMV |
Sequence No.: | 167003 |
EQS News ID: | 1371245 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.