DJ OSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
OSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD) (DEMV) OSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s) 15-Sep-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.
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Net Asset Value(s)
FUND: OSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD)
DEALING DATE: 14/09/2021
NAV PER SHARE: USD: 131.9990
NUMBER OF SHARES IN ISSUE: 20516
CODE: DEMV
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ISIN: LU0705291812 Category Code: NAV TIDM: DEMV Sequence No.: 122239 EQS News ID: 1233597 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1233597&application_name=news
(END) Dow Jones Newswires
September 15, 2021 08:35 ET (12:35 GMT)
