Last checked at 14 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 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.