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

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) 
 
04-Oct-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: 03/10/2019 
 
NAV PER SHARE: USD: 228.5060 
 
NUMBER OF SHARES IN ISSUE: 792224 
 
CODE: USMV 
 
ISIN:          LU0599612412 
Category Code: NAV 
TIDM:          USMV 
Sequence No.:  22472 
EQS News ID:   885715 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 04, 2019 08:40 ET (12:40 GMT)