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) 13-Sep-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: 12/09/2019 NAV PER SHARE: EUR: 187.1480 NUMBER OF SHARES IN ISSUE: 1481573 CODE: EUMV ISIN: LU0599612842 Category Code: NAV TIDM: EUMV Sequence No.: 20076 EQS News ID: 873523 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 08:40 ET (12:40 GMT)