11 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) 11-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: 08/01/2021 NAV PER SHARE: USD: 130.2100 NUMBER OF SHARES IN ISSUE: 22116 CODE: DEMV |
| ISIN: | LU0705291812 |
| Category Code: | NAV |
| TIDM: | DEMV |
| Sequence No.: | 91210 |
| EQS News ID: | 1159759 |
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| 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.