5 Mar 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) 05-March-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: 04/03/2021 NAV PER SHARE: EUR: 193.0510 NUMBER OF SHARES IN ISSUE: 559265 CODE: EUMV |
ISIN: | LU0599612842 |
Category Code: | NAV |
TIDM: | EUMV |
Sequence No.: | 94968 |
EQS News ID: | 1173572 |
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.