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) 23-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 iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) DEALING DATE: 22/10/2019 NAV PER SHARE: EUR: 189.5270 NUMBER OF SHARES IN ISSUE: 1298573 CODE: EUMV ISIN: LU0599612842 Category Code: NAV TIDM: EUMV Sequence No.: 24387 EQS News ID: 895001 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 23, 2019 08:40 ET (12:40 GMT)