Information  X 
Enter a valid email address

OSSIAM WORLD MINIMUM VARIANCE (WDMV)

  Print      Mail a friend

Wednesday 12 June, 2019

OSSIAM WORLD MINIMUM VARIANCE

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

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

12-Jun-2019 / 14:40 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 WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD)

DEALING DATE: 11/06/2019

NAV PER SHARE: USD: 190.5410

NUMBER OF SHARES IN ISSUE: 27300

CODE: WDMV




ISIN: LU0799656342
Category Code: NAV
TIDM: WDMV
Sequence No.: 9943
EQS News ID: 823475

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823475&application_name=news&site_id=financialexpress

a d v e r t i s e m e n t