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) 24-Dec-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: 23/12/2020 NAV PER SHARE: GBP: 194.9720 NUMBER OF SHARES IN ISSUE: 4577 CODE: UKMV ISIN: LU0705291739 Category Code: NAV TIDM: UKMV Sequence No.: 90366 EQS News ID: 1157433 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 24, 2020 08:40 ET (13:40 GMT)
