OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s) (1643357)
May 26 2023 - 8:40AM
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) 26-May-2023 / 14:40 CET/CEST 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: 25/05/2023
NAV PER SHARE: USD: 261.6560
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.
------------------------------------------------------------------------
ISIN: IE00BHNGHW42
Category Code: NAV
TIDM: USMV
Sequence No.: 246777
EQS News ID: 1643357
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1643357&application_name=news
(END) Dow Jones Newswires
May 26, 2023 08:40 ET (12:40 GMT)
Ossiam Etf Usmv (LSE:USMV)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ossiam Etf Usmv (LSE:USMV)
Historical Stock Chart
From Jul 2023 to Jul 2024