25 Sep 2019 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) 25-Sep-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 EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) DEALING DATE: 24/09/2019 NAV PER SHARE: USD: 122.4970 NUMBER OF SHARES IN ISSUE: 38581 CODE: DEMV |
ISIN: | LU0705291812 |
Category Code: | NAV |
TIDM: | DEMV |
Sequence No.: | 21285 |
EQS News ID: | 879797 |
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.