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) 18-Aug-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: 17/08/2021
NAV PER SHARE: USD: 126.0750
NUMBER OF SHARES IN ISSUE: 20516
CODE: DEMV
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ISIN: LU0705291812 Category Code: NAV TIDM: DEMV Sequence No.: 120300 EQS News ID: 1227412 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1227412&application_name=news
(END) Dow Jones Newswires
August 18, 2021 08:40 ET (12:40 GMT)