OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)

DJ OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)

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) 
 
28-Aug-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 EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
 
DEALING DATE: 27/08/2020 
 
NAV PER SHARE: USD: 116.0590 
 
NUMBER OF SHARES IN ISSUE: 46131 
 
CODE: DEMV 
 
ISIN:          LU0705291XXX 
Category Code: NAV 
TIDM:          DEMV 
Sequence No.:  83151 
EQS News ID:   1124855 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 28, 2020 08:40 ET (12:40 GMT)