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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: 191.08
Bid: 192.24
Ask: 192.68
Change: 0.00 (0.00%)
Spread: 0.44 (0.23%)
Open: 191.08
High: 190.70
Low: 190.70
Yest. Close: 191.08
EUMV Live PriceLast checked at -

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OSSIAM iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR): Net Asset Value(s)

Tue, 5th Nov 2019 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)

05-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 iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR)

DEALING DATE: 04/11/2019

NAV PER SHARE: EUR: 192.6570

NUMBER OF SHARES IN ISSUE: 1195504

CODE: EUMV




ISIN: LU0599612842
Category Code: NAV
TIDM: EUMV
Sequence No.: 27153
EQS News ID: 904813

 
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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