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) 
 
08-Jan-2021 / 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: 07/01/2021 
 
NAV PER SHARE: USD: 128.7310 
 
NUMBER OF SHARES IN ISSUE: 22116 
 
CODE: DEMV 
 
ISIN:          LU0705291812 
Category Code: NAV 
TIDM:          DEMV 
Sequence No.:  91111 
EQS News ID:   1159396 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 08, 2021 08:40 ET (13:40 GMT)