OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) (DEMV) OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s) 19-Jun-2019 / 14:41 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 MINIMUM VARIANCE NR UCITS ETF 1C (USD) DEALING DATE: 18/06/2019 NAV PER SHARE: USD: 125.8480 NUMBER OF SHARES IN ISSUE: 38581 CODE: DEMV ISIN: LU0705291812 Category Code: NAV TIDM: DEMV Sequence No.: 10690 EQS News ID: 827537 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 19, 2019 08:42 ET (12:42 GMT)