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2021-10-27

OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)

OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD) (USMV)
OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)

27-Oct-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 US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD)

DEALING DATE: 26/10/2021

NAV PER SHARE: USD: 281.7880

NUMBER OF SHARES IN ISSUE: 301995

CODE: USMV





ISIN:LU0599612412
Category Code:NAV
TIDM:USMV
Sequence No.:125352
EQS News ID:1244059



 
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