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) 21-Feb-2020 / 14:41 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: 20/02/2020 NAV PER SHARE: USD: 246.3570 NUMBER OF SHARES IN ISSUE: 460364 CODE: USMV ISIN: LU0599612412 Category Code: NAV TIDM: USMV Sequence No.: 48152 EQS News ID: 981099 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:41 ET (13:41 GMT)