6 Aug 2019 15:31
OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) (WDMV) OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s) 06-Aug-2019 / 16:30 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 WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) DEALING DATE: 05/08/2019 NAV PER SHARE: USD: 189.0340 NUMBER OF SHARES IN ISSUE: 27300 CODE: WDMV |
ISIN: | LU0799656342 |
Category Code: | NAV |
TIDM: | WDMV |
Sequence No.: | 15901 |
EQS News ID: | 852875 |
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.