OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s) (1617977)

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) 26-Apr-2023 / 14:40 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: 25/04/2023

NAV PER SHARE: USD: 275.9040

NUMBER OF SHARES IN ISSUE: 62146

CODE: USMV

------------------------------------------------------------------------ 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.:   239809 
EQS News ID:    1617977 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 26, 2023 08:40 ET (12:40 GMT)

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