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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)

05-May-2023 / 14:35 CET/CEST


Net Asset Value(s)

FUND: OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD)

DEALING DATE: 04/05/2023

NAV PER SHARE: USD: 270.9880

NUMBER OF SHARES IN ISSUE: 62146

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.:241848
EQS News ID:1626005

 
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