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) 14-Jun-2021 / 14:35 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: 11/06/2021 NAV PER SHARE: USD: 134.5790 NUMBER OF SHARES IN ISSUE: 20516 CODE: DEMV =--------------------------------------------------------------------------------- ISIN: LU0705291812 Category Code: NAV TIDM: DEMV Sequence No.: 111160 EQS News ID: 1207710 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1207710&application_name=news
(END) Dow Jones Newswires
June 14, 2021 08:35 ET (12:35 GMT)