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) 11-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: 10/10/2019 NAV PER SHARE: USD: 230.7230 NUMBER OF SHARES IN ISSUE: 792224 CODE: USMV ISIN: LU0599612412 Category Code: NAV TIDM: USMV Sequence No.: 23183 EQS News ID: 889119 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 11, 2019 08:41 ET (12:41 GMT)
