DJ 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) 16-Feb-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 iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) DEALING DATE: 15/02/2021 NAV PER SHARE: EUR: 203.1150 NUMBER OF SHARES IN ISSUE: 559265 CODE: EUMV =--------------------------------------------------------------------------------- ISIN: LU0599612842 Category Code: NAV TIDM: EUMV Sequence No.: 93670 EQS News ID: 1168725 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
February 16, 2021 08:40 ET (13:40 GMT)
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