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) 15-Jun-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: 14/06/2021 NAV PER SHARE: USD: 282.5860 NUMBER OF SHARES IN ISSUE: 302395 CODE: USMV =----------------------------------------------------------------------- ISIN: LU0599612412 Category Code: NAV TIDM: USMV Sequence No.: 111445 EQS News ID: 1208254 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1208254&application_name=news
(END) Dow Jones Newswires
June 15, 2021 08:40 ET (12:40 GMT)
