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-March-2021 / 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 1A (USD) DEALING DATE: 16/03/2021 NAV PER SHARE: USD: 256.4520 NUMBER OF SHARES IN ISSUE: 330595 CODE: USMV =----------------------------------------------------------------------- ISIN: LU0599612412 Category Code: NAV TIDM: USMV Sequence No.: 95758 EQS News ID: 1176352 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
March 17, 2021 09:40 ET (13:40 GMT)
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