OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) (UKMV) OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s) 11-Oct-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 FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) DEALING DATE: 10/10/2019 NAV PER SHARE: GBP: 190.9080 NUMBER OF SHARES IN ISSUE: 32039 CODE: UKMV ISIN: LU0705291739 Category Code: NAV TIDM: UKMV Sequence No.: 23186 EQS News ID: 889127 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 11, 2019 08:40 ET (12:40 GMT)
