OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s) (1749897)
October 16 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)
16-Oct-2023 / 14:35 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: 13/10/2023
NAV PER SHARE: USD: 262.2610
NUMBER OF SHARES IN ISSUE: 49587
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.: 278382
EQS News ID: 1749897
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1749897&application_name=news
(END) Dow Jones Newswires
October 16, 2023 08:35 ET (12:35 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