OSSIAM iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) (EUMV) OSSIAM iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR): Net Asset Value(s) 12-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 iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) DEALING DATE: 11/07/2019 NAV PER SHARE: EUR: 184.5890 NUMBER OF SHARES IN ISSUE: 1497373 CODE: EUMV ISIN: LU0599612842 Category Code: NAV TIDM: EUMV Sequence No.: 13304 EQS News ID: 840703 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 12, 2019 08:40 ET (12:40 GMT)