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OSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)

12 May 2022 13:40

OSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD) (DEMV) OSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s) 12-May-2022 / 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 EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD)

DEALING DATE: 11/05/2022

NAV PER SHARE: USD: 113.5670

NUMBER OF SHARES IN ISSUE: 8268

CODE: DEMV


ISIN:LU0705291812
Category Code:NAV
TIDM:DEMV
Sequence No.:161395
EQS News ID:1351257
 
End of AnnouncementEQS 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.

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