Ossiam US Minimum Variance Screened NR UCITS ETF - 1A (USD): Net Asset Value(s)

DJ Ossiam US Minimum Variance Screened NR UCITS ETF - 1A (USD): Net Asset Value(s)

Ossiam US Minimum Variance Screened NR UCITS ETF - 1A (USD) (USMV) 
Ossiam US Minimum Variance Screened NR UCITS ETF - 1A (USD): Net Asset Value(s) 
17-Sep-2025 / 15:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Ossiam US Minimum Variance Screened NR UCITS ETF - 1A (USD) 
 
DEALING DATE: 16/09/2025 
 
NAV PER SHARE: USD: 331.7810 
 
NUMBER OF SHARES IN ISSUE: 8699 
 
CODE: USMV 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      IE00BHNGHW42 
Category Code: NAV 
TIDM:      USMV 
Sequence No.:  402212 
EQS News ID:  2199202 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 17, 2025 09:10 ET (13:10 GMT)