OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
DJ 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)
17-March-2021 / 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 EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD)
DEALING DATE: 16/03/2021
NAV PER SHARE: USD: 128.0290
NUMBER OF SHARES IN ISSUE: 28516