OSSIAM iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR): Net Asset Value(s)

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) 
 
24-Jul-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: 23/07/2020 
 
NAV PER SHARE: EUR: 192.1780 
 
NUMBER OF SHARES IN ISSUE: 672404 
 
CODE: EUMV 
 
ISIN:          LU0599612842 
Category Code: NAV 
TIDM:          EUMV 
Sequence No.:  77787 
EQS News ID:   1101231 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 24, 2020 08:41 ET (12:41 GMT)