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) 24-March-2022 / 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 FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP)
DEALING DATE: 23/03/2022
NAV PER SHARE: GBP: 207.4300
NUMBER OF SHARES IN ISSUE: 9577
CODE: UKMV
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ISIN: LU0705291739 Category Code: NAV TIDM: UKMV Sequence No.: 151390 EQS News ID: 1311377 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1311377&application_name=news
(END) Dow Jones Newswires
March 24, 2022 09:40 ET (13:40 GMT)
