Bli medlem
Bli medlem

Du är här

2021-07-22

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)

22-Jul-2021 / 14:35 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: 21/07/2021

NAV PER SHARE: USD: 280.8980

NUMBER OF SHARES IN ISSUE: 302395

CODE: USMV





ISIN:LU0599612412
Category Code:NAV
TIDM:USMV
Sequence No.:118212
EQS News ID:1220990



 
End of AnnouncementEQS News Service

Författare EQS Newswire