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) 19-Jun-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: 18/06/2020 NAV PER SHARE: EUR: 185.7130 NUMBER OF SHARES IN ISSUE: 669329 CODE: EUMV ISIN: LU0599612842 Category Code: NAV TIDM: EUMV Sequence No.: 70827 EQS News ID: 1074437 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 19, 2020 08:41 ET (12:41 GMT)