EQ0000000029717937 Ossiam ETF World Minimum Variance NR 1C USD

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)

18-Jul-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: 17/07/2019

NAV PER SHARE: USD: 195.3950

NUMBER OF SHARES IN ISSUE: 27300

CODE: WDMV
ISIN: LU0799656342
Category Code: NAV
TIDM: WDMV
Sequence No.: 13924
EQS News ID: 843407

 
End of Announcement EQS News Service

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EN
18/07/2019

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EQ0000000029717937Ossiam ETF World Minimum Variance NR 1C USD

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