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

OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) (WDMV) 
OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s) 
 
01-Aug-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: 31/07/2019 
 
NAV PER SHARE: USD: 192.2100 
 
NUMBER OF SHARES IN ISSUE: 27300 
 
CODE: WDMV 
 
ISIN:          LU0799656342 
Category Code: NAV 
TIDM:          WDMV 
Sequence No.:  15395 
EQS News ID:   850515 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 01, 2019 08:40 ET (12:40 GMT)