4 Jun 2020 13:42
OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) (WDMV) OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s) 04-Jun-2020 / 14:41 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: 03/06/2020 NAV PER SHARE: USD: 179.7450 NUMBER OF SHARES IN ISSUE: 13495 CODE: WDMV |
| ISIN: | LU0799656342 |
| Category Code: | NAV |
| TIDM: | WDMV |
| Sequence No.: | 68115 |
| EQS News ID: | 1063467 |
| 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.