OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) (WDMV) OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): 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 WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) DEALING DATE: 22/10/2019 NAV PER SHARE: USD: 200.0420 NUMBER OF SHARES IN ISSUE: 9995 CODE: WDMV ISIN: LU0799656342 Category Code: NAV TIDM: WDMV Sequence No.: 24391 EQS News ID: 895009 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 23, 2019 08:40 ET (12:40 GMT)