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) 03-Jun-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 FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) DEALING DATE: 02/06/2021 NAV PER SHARE: GBP: 206.8040 NUMBER OF SHARES IN ISSUE: 4577 CODE: UKMV =---------------------------------------------------------------------- ISIN: LU0705291739 Category Code: NAV TIDM: UKMV Sequence No.: 109186 EQS News ID: 1204136 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1204136&application_name=news
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June 03, 2021 08:40 ET (12:40 GMT)
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