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) 22-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 EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD)
DEALING DATE: 21/04/2022
NAV PER SHARE: USD: 121.7380
NUMBER OF SHARES IN ISSUE: 8268
CODE: DEMV
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ISIN: LU0705291812 Category Code: NAV TIDM: DEMV Sequence No.: 157120 EQS News ID: 1333361 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1333361&application_name=news
(END) Dow Jones Newswires
April 22, 2022 08:40 ET (12:40 GMT)