24 Jul 2019 13:40
OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) (WDMV) OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s) 24-Jul-2019 / 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 WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) DEALING DATE: 23/07/2019 NAV PER SHARE: USD: 194.4450 NUMBER OF SHARES IN ISSUE: 27300 CODE: WDMV |
ISIN: | LU0799656342 |
Category Code: | NAV |
TIDM: | WDMV |
Sequence No.: | 14519 |
EQS News ID: | 846179 |
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.