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) 19-Aug-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.
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Net Asset Value(s)
FUND: OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD)
DEALING DATE: 18/08/2021
NAV PER SHARE: USD: 285.6180
NUMBER OF SHARES IN ISSUE: 302395
CODE: USMV
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ISIN: LU0599612412 Category Code: NAV TIDM: USMV Sequence No.: 120388 EQS News ID: 1227744 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1227744&application_name=news
(END) Dow Jones Newswires
August 19, 2021 08:40 ET (12:40 GMT)