OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s) (1639803)

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) 23-May-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: 22/05/2023

NAV PER SHARE: USD: 268.6150

NUMBER OF SHARES IN ISSUE: 60847

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.:   245785 
EQS News ID:    1639803 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

May 23, 2023 08:40 ET (12:40 GMT)

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