OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD) (WDMV) OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s) 21-Feb-2020 / 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: 20/02/2020 NAV PER SHARE: USD: 204.7320 NUMBER OF SHARES IN ISSUE: 9795 CODE: WDMV ISIN: LU0799656342 Category Code: NAV TIDM: WDMV Sequence No.: 48157 EQS News ID: 981109 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:40 ET (13:40 GMT)