OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD) (USMV) OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s) 19-Jun-2019 / 14:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD) DEALING DATE: 18/06/2019 NAV PER SHARE: USD: 221.5970 NUMBER OF SHARES IN ISSUE: 763598 CODE: USMV ISIN: LU0599612412 Category Code: NAV TIDM: USMV Sequence No.: 10686 EQS News ID: 827527 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 19, 2019 08:42 ET (12:42 GMT)