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) 05-Nov-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: 04/11/2019 NAV PER SHARE: EUR: 192.6570 NUMBER OF SHARES IN ISSUE: 1195504 CODE: EUMV ISIN: LU0599612842 Category Code: NAV TIDM: EUMV Sequence No.: 27153 EQS News ID: 904813 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 05, 2019 08:40 ET (13:40 GMT)
© 2019 Dow Jones News