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) 29-Jan-2020 / 14:41 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: 28/01/2020 NAV PER SHARE: EUR: 199.7580 NUMBER OF SHARES IN ISSUE: 987001 CODE: EUMV ISIN: LU0599612842 Category Code: NAV TIDM: EUMV Sequence No.: 43331 EQS News ID: 963379 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 29, 2020 08:41 ET (13:41 GMT)
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