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

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

OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD) (USMV) 
OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s) 
17-Feb-2021 / 14:40 CET/CEST 
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The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD) 
DEALING DATE: 16/02/2021 
NAV PER SHARE: USD: 248.2040 
NUMBER OF SHARES IN ISSUE: 321395 
CODE: USMV 
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ISIN:           LU0599612412 
Category Code:  NAV 
TIDM:           USMV 
Sequence No.:   93764 
EQS News ID:    1169063 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

February 17, 2021 08:40 ET (13:40 GMT)