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2021-07-22

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)

22-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 FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP)

DEALING DATE: 21/07/2021

NAV PER SHARE: GBP: 211.0520

NUMBER OF SHARES IN ISSUE: 4577

CODE: UKMV





ISIN:LU0705291739
Category Code:NAV
TIDM:UKMV
Sequence No.:118216
EQS News ID:1220994



 
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