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

17 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) 17-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: 14/06/2019

NAV PER SHARE: USD: 191.5870

NUMBER OF SHARES IN ISSUE: 27300

CODE: WDMV


ISIN:LU0799656342
Category Code:NAV
TIDM:WDMV
Sequence No.:10389
EQS News ID:825831
 
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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