OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) (DEMV) OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD): 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 EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) DEALING DATE: 18/06/2020 NAV PER SHARE: USD: 107.4850 NUMBER OF SHARES IN ISSUE: 40631 CODE: DEMV ISIN: LU0705291812 Category Code: NAV TIDM: DEMV Sequence No.: 70830 EQS News ID: 1074445 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 19, 2020 08:41 ET (12:41 GMT)
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