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2021-07-19

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)

19-Jul-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: 16/07/2021

NAV PER SHARE: USD: 282.1190

NUMBER OF SHARES IN ISSUE: 302395

CODE: USMV





ISIN:LU0599612412
Category Code:NAV
TIDM:USMV
Sequence No.:117934
EQS News ID:1219941



 
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