12 Apr 2022 13:41
OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) (UKMV) 12-Apr-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 FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) DEALING DATE: 11/04/2022 NAV PER SHARE: GBP: 211.9160 NUMBER OF SHARES IN ISSUE: 9577 CODE: UKMV |
| ISIN: | LU0705291739 |
| Category Code: | NAV |
| TIDM: | UKMV |
| Sequence No.: | 155241 |
| EQS News ID: | 1326589 |
| 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.
UKMV.L (UKMV)