OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) (WDMV) OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): 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 WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) DEALING DATE: 11/07/2019 NAV PER SHARE: USD: 195.9110 NUMBER OF SHARES IN ISSUE: 27300 CODE: WDMV ISIN: LU0799656342 Category Code: NAV TIDM: WDMV Sequence No.: 13308 EQS News ID: 840711 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 12, 2019 08:40 ET (12:40 GMT)