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2021-07-26

OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)

OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) (DEMV)
OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)

26-Jul-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.


Net Asset Value(s)

FUND: OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD)

DEALING DATE: 23/07/2021

NAV PER SHARE: USD: 128.4370

NUMBER OF SHARES IN ISSUE: 20516

CODE: DEMV





ISIN:LU0705291812
Category Code:NAV
TIDM:DEMV
Sequence No.:118492
EQS News ID:1221657



 
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