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) 
 
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)