OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) (WDMV) OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s) 24-Dec-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: 23/12/2019 NAV PER SHARE: USD: 201.8270 NUMBER OF SHARES IN ISSUE: 9995 CODE: WDMV ISIN: LU0799656342 Category Code: NAV TIDM: WDMV Sequence No.: 37450 EQS News ID: 943521 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 24, 2019 08:40 ET (13:40 GMT)