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) 23-Oct-2025 / 14:35 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------ Net Asset Value(s) FUND: Ossiam US Minimum Variance Screened NR UCITS ETF - 1A (USD) DEALING DATE: 22/10/2025 NAV PER SHARE: USD: 338.7190 NUMBER OF SHARES IN ISSUE: 8699 CODE: USMV =------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------ ISIN: IE00BHNGHW42 Category Code: NAV TIDM: USMV LEI Code: 635400YBQCMNXWFNGU18 Sequence No.: 406029 EQS News ID: 2217756 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 23, 2025 08:35 ET (12:35 GMT)
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