OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s) (1767353)

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) 
07-Nov-2023 / 14:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD) 
DEALING DATE: 06/11/2023 
NAV PER SHARE: USD: 265.3440 
NUMBER OF SHARES IN ISSUE: 53587 
CODE: USMV 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           IE00BHNGHW42 
Category Code:  NAV 
TIDM:           USMV 
Sequence No.:   283319 
EQS News ID:    1767353 
 
End of Announcement  EQS News Service 
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November 07, 2023 08:35 ET (13:35 GMT)

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