OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s) (1779701)
November 22 2023 - 8:35AM
UK Regulatory
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-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: 21/11/2023
NAV PER SHARE: USD: 267.6570
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.: 286695
EQS News ID: 1779701
End of Announcement EQS News Service
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November 22, 2023 08:35 ET (13:35 GMT)
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