OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)

DJ OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)

OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) (UKMV) 
OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s) 
 
22-Sep-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 FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) 
 
DEALING DATE: 21/09/2020 
 
NAV PER SHARE: GBP: 181.6260 
 
NUMBER OF SHARES IN ISSUE: 18777 
 
CODE: UKMV 
 
ISIN:          LU0705291739 
Category Code: NAV 
TIDM:          UKMV 
Sequence No.:  84654 
EQS News ID:   1135059 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 22, 2020 08:40 ET (12:40 GMT)