OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)

3rd May 2024 13:35

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) 03-May-2024 / 14:35 CET/CEST 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: 02/05/2024

NAV PER SHARE: USD: 292.6710

NUMBER OF SHARES IN ISSUE: 42727

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
Sequence No.:	319504
EQS News ID:	1895457


End of Announcement	EQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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