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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)

12 Jun 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) 12-Jun-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: 11/06/2019

NAV PER SHARE: USD: 190.5410

NUMBER OF SHARES IN ISSUE: 27300

CODE: WDMV


ISIN:LU0799656342
Category Code:NAV
TIDM:WDMV
Sequence No.:9943
EQS News ID:823475
 
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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