DJ OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) (UKMV) 12-Apr-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: 11/04/2022
NAV PER SHARE: GBP: 211.9160
NUMBER OF SHARES IN ISSUE: 9577
CODE: UKMV
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ISIN: LU0705291739 Category Code: NAV TIDM: UKMV Sequence No.: 155241 EQS News ID: 1326589 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1326589&application_name=news
(END) Dow Jones Newswires
April 12, 2022 08:40 ET (12:40 GMT)
