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

  • 18

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

18-Jun-2019 / 14:36 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 1C (USD)

DEALING DATE: 17/06/2019

NAV PER SHARE: USD: 221.3860

NUMBER OF SHARES IN ISSUE: 763598

CODE: USMV




ISIN: LU0599612412
Category Code: NAV
TIDM: USMV
Sequence No.: 10529
EQS News ID: 826739

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=826739&application_name=news&site_id=centralchart
EQS Group
EQS Group

EQS Group is a leading international technology provider for Digital Investor Relations, Corporate Communications and Compliance. More than 8,000 companies worldwide trust EQS’s products and services to securely, efficiently, and simultaneously fulfil complex national and international disclosure and compliance requirements, and to reach stakeholders globally.