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

Transparency directive : regulatory news

13/06/2019 14:40

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)

13-Jun-2019 / 14:40 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: 12/06/2019

NAV PER SHARE: USD: 220.2700

NUMBER OF SHARES IN ISSUE: 763598

CODE: USMV




ISIN: LU0599612412
Category Code: NAV
TIDM: USMV
Sequence No.: 10092
EQS News ID: 824215

 
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