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) 30-Sep-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 ESG LOW CARBON UCITS ETF 1C (USD)
DEALING DATE: 29/09/2021
NAV PER SHARE: USD: 129.1160
NUMBER OF SHARES IN ISSUE: 8268
CODE: DEMV
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ISIN: LU0705291812 Category Code: NAV TIDM: DEMV Sequence No.: 123314 EQS News ID: 1237244 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1237244&application_name=news
(END) Dow Jones Newswires
September 30, 2021 08:40 ET (12:40 GMT)