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) 28-Nov-2022 / 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: 25/11/2022
NAV PER SHARE: USD: 279.3470
NUMBER OF SHARES IN ISSUE: 135746
CODE: USMV
------------------------------------------------------------------------
ISIN: LU0599612412 Category Code: NAV TIDM: USMV Sequence No.: 204500 EQS News ID: 1499541 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1499541&application_name=news
(END) Dow Jones Newswires
November 28, 2022 08:35 ET (13:35 GMT)
