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Pin to quick picksOssiam Demv Us Regulatory News (DEMV)

Share Price Information for Ossiam Demv Us (DEMV)

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Share Price: 92.265
Bid: 91.70
Ask: 92.83
Change: -4.595 (-4.74%)
Spread: 1.13 (1.23%)
Open: 96.86
High: 106.66
Low: 106.66
Yest. Close: 96.86
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OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)

Thu, 26th Mar 2020 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)

26-March-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: 25/03/2020

NAV PER SHARE: USD: 92.7190

NUMBER OF SHARES IN ISSUE: 38331

CODE: DEMV




ISIN: LU0705291812
Category Code: NAV
TIDM: DEMV
Sequence No.: 54958
EQS News ID: 1008453

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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