OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) (DEMV) OSSIAM EMERGING MARKETS 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 EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) DEALING DATE: 22/10/2019 NAV PER SHARE: USD: 122.4180 NUMBER OF SHARES IN ISSUE: 23581 CODE: DEMV ISIN: LU0705291812 Category Code: NAV TIDM: DEMV Sequence No.: 24390 EQS News ID: 895007 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 23, 2019 08:40 ET (12:40 GMT)
