Last checked at 27 Oct 2020 13:41
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) 27-Oct-2020 / 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 1A (USD) DEALING DATE: 26/10/2020 NAV PER SHARE: USD: 240.9260 NUMBER OF SHARES IN ISSUE: 266289 CODE: USMV |
| ISIN: | LU0599612412 |
| Category Code: | NAV |
| TIDM: | USMV |
| Sequence No.: | 86661 |
| EQS News ID: | 1143347 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.