EUMV OSSIAM ETF iSTOXX EUR Min Variance NR

OSSIAM iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR): Net Asset Value(s)

OSSIAM iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR) (EUMV)
OSSIAM iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR): Net Asset Value(s)

03-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 iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR)

DEALING DATE: 02/07/2019

NAV PER SHARE: EUR: 184.8060

NUMBER OF SHARES IN ISSUE: 1531173

CODE: EUMV
ISIN: LU0599612842
Category Code: NAV
TIDM: EUMV
Sequence No.: 12207
EQS News ID: 835595

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=835595&application_name=news&site_id=research_pool
EN
03/07/2019

Underlying

EUMVOSSIAM ETF iSTOXX EUR Min Variance NR

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on OSSIAM ETF iSTOXX EUR Min Variance NR

 PRESS RELEASE
Free
EUMV OSSIAM ETF iSTO...

Convening Notice

OSSIAM EUROPE ESG MACHINE LEARNING (EUMV) Convening Notice 24-Apr-2025 / 11:32 GMT/BST   CONVENING NOTICE The shareholders of Ossiam Lux, (hereinafter the “Company”) are kindly invited to participate at the annual general meeting of the shareholders of the Company (the “Annual General Meeting”) which, will take place at the office of State Street Bank International GmbH Luxembourg Branch, in Luxembourg, 49 avenue J.F. Kennedy, L-1855 on   May 16, 2025 at 2.00 p.m. (Luxembourg time)   for the purpose of considering and voting upon the following agenda (the “Agenda”): ORDINARY...

April 24, 2025 1 EN
 PRESS RELEASE
Free
EUMV OSSIAM ETF iSTO...

OSSIAM EUROPE ESG MACHINE LEARNING : convening notice

OSSIAM EUROPE ESG MACHINE LEARNING (EUMV) OSSIAM EUROPE ESG MACHINE LEARNING : convening notice 30-Apr-2024 / 10:12 GMT/BST   CONVENING NOTICE The shareholders of Ossiam Lux, (hereinafter the “Company”) are kindly invited to participate at the annual general meeting of the shareholders of the Company (the “Annual General Meeting”) which, will take place at the office of State Street Bank International GmbH Luxembourg Branch, in Luxembourg, 49 avenue J.F. Kennedy, L-1855 on   May 17, 2024 at 2.00 p.m. (Luxembourg time)   for the purpose of considering and voting upon the follo...

April 30, 2024 1 EN
 PRESS RELEASE
Free
EUMV OSSIAM ETF iSTO...

CONVENING NOTICE TO THE RECONVENED EXTRAORDINARY GENERAL MEETING OF S...

OSSIAM EUROPE ESG MACHINE LEARNING (EUMV) CONVENING NOTICE TO THE RECONVENED EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS OF THE COMPANY 12-Jul-2023 / 09:45 GMT/BST OSSIAM LUX   Public limited company – Investment company with variable capital (SICAV) Registered office: 49 Avenue J.F. Kennedy, L-1855 Luxembourg - Grand Duchy of Luxembourg RCS Number B. 160 071 (the “Company”)     CONVENING notice to the RECONVENED eXTRAORDINARY GENERAL MEETING Of SHAREHOLDERS OF THE COMPANY     Luxembourg, 12 July 2023   Dear Shareholder,   As the extraordinary general...

July 12, 2023 1 EN
 PRESS RELEASE
Free
EUMV OSSIAM ETF iSTO...

OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value...

OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV) OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) 08-May-2023 / 14:40 CET/CEST Net Asset Value(s)FUND: OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR)DEALING DATE: 05/05/2023NAV PER SHARE: EUR: 222.3050NUMBER OF SHARES IN ISSUE: 194034CODE: EUMV Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ISIN: LU0599612842 Category Code: NAV TIDM: EUMV Sequence No.: 241951 EQS News ID: 1626671 ...

May 8, 2023 1 EN
 PRESS RELEASE
Free
EUMV OSSIAM ETF iSTO...

OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value...

OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV) OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) 05-May-2023 / 14:35 CET/CEST Net Asset Value(s)FUND: OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR)DEALING DATE: 04/05/2023NAV PER SHARE: EUR: 220.8080NUMBER OF SHARES IN ISSUE: 194034CODE: EUMV Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ISIN: LU0599612842 Category Code: NAV TIDM: EUMV Sequence No.: 241850 EQS News ID: 1626009 ...

May 5, 2023 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch