3 Aug 2020 13:41
OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP) (UKMV) OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s) 03-Aug-2020 / 14:41 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: 31/07/2020 NAV PER SHARE: GBP: 179.0120 NUMBER OF SHARES IN ISSUE: 18777 CODE: UKMV |
| ISIN: | LU0705291739 |
| Category Code: | NAV |
| TIDM: | UKMV |
| Sequence No.: | 79512 |
| EQS News ID: | 1108393 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.