1 Jul 2020 13:42
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) 01-Jul-2020 / 14:41 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: 30/06/2020 NAV PER SHARE: USD: 107.1360 NUMBER OF SHARES IN ISSUE: 40631 CODE: DEMV |
ISIN: | LU0705291812 |
Category Code: | NAV |
TIDM: | DEMV |
Sequence No.: | 73067 |
EQS News ID: | 1083635 |
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.