25 Nov 2019 13:41
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-Nov-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: 22/11/2019 NAV PER SHARE: USD: 122.6280 NUMBER OF SHARES IN ISSUE: 23031 CODE: DEMV |
ISIN: | LU0705291812 |
Category Code: | NAV |
TIDM: | DEMV |
Sequence No.: | 31413 |
EQS News ID: | 921179 |
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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.