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) 
19-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. 
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Net Asset Value(s) 
FUND: OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) 
DEALING DATE: 18/02/2021 
NAV PER SHARE: USD: 130.7600 
NUMBER OF SHARES IN ISSUE: 22116 
CODE: DEMV 
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ISIN:           LU0705291812 
Category Code:  NAV 
TIDM:           DEMV 
Sequence No.:   93971 
EQS News ID:    1169773 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

February 19, 2021 08:40 ET (13:40 GMT)