5 Nov 2020 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) 05-Nov-2020 / 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: 04/11/2020 NAV PER SHARE: USD: 113.7510 NUMBER OF SHARES IN ISSUE: 39131 CODE: DEMV |
| ISIN: | LU0705291812 |
| Category Code: | NAV |
| TIDM: | DEMV |
| Sequence No.: | 87325 |
| EQS News ID: | 1145909 |
| 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.