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) 11-May-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: 10/05/2021 NAV PER SHARE: EUR: 211.3510 NUMBER OF SHARES IN ISSUE: 436261 CODE: EUMV =--------------------------------------------------------------------------------- ISIN: LU0599612842 Category Code: NAV TIDM: EUMV Sequence No.: 104419 EQS News ID: 1195296 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1195296&application_name=news
(END) Dow Jones Newswires
May 11, 2021 08:40 ET (12:40 GMT)
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