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) 
16-Apr-2021 / 14:35 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: 15/04/2021 
NAV PER SHARE: USD: 270.1070 
NUMBER OF SHARES IN ISSUE: 306995 
CODE: USMV 
=----------------------------------------------------------------------- 
ISIN:      LU0599612412 
Category Code: NAV 
TIDM:      USMV 
Sequence No.:  99709 
EQS News ID:  1185833 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 
 

(END) Dow Jones Newswires

April 16, 2021 08:35 ET (12:35 GMT)