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Pin to quick picksOssiam Eumv Regulatory News (EUMV)

Share Price Information for Ossiam Eumv (EUMV)

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Share Price: 197.39
Bid: 196.94
Ask: 197.84
Change: -0.11 (-0.06%)
Spread: 0.90 (0.46%)
Open: 197.50
High: 198.96
Low: 198.96
Yest. Close: 197.50
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OSSIAM iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR): Net Asset Value(s)

Thu, 14th Jan 2021 13:40

OSSIAM iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) (EUMV) OSSIAM iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR): Net Asset Value(s) 14-Jan-2021 / 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 iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR)

DEALING DATE: 13/01/2021

NAV PER SHARE: EUR: 199.4010

NUMBER OF SHARES IN ISSUE: 553855

CODE: EUMV


ISIN:LU0599612842
Category Code:NAV
TIDM:EUMV
Sequence No.:91506
EQS News ID:1160683
 
End of AnnouncementEQS 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.

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