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Pin to quick picksOssiam Demv Us Regulatory News (DEMV)

Share Price Information for Ossiam Demv Us (DEMV)

London Stock Exchange
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Share Price: 128.525
Bid: 128.32
Ask: 128.73
Change: 0.00 (0.00%)
Spread: 0.41 (0.32%)
Open: 129.465
High: 124.47
Low: 124.42
Yest. Close: 129.465
DEMV Live PriceLast checked at -

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

Thu, 14th Jan 2021 13:40

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-Jan-2021 / 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: 13/01/2021

NAV PER SHARE: USD: 130.3870

NUMBER OF SHARES IN ISSUE: 22116

CODE: DEMV


ISIN:LU0705291812
Category Code:NAV
TIDM:DEMV
Sequence No.:91509
EQS News ID:1160686
 
End of AnnouncementEQS 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.

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