10 Jul 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) 10-Jul-2020 / 14:41 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: 09/07/2020 NAV PER SHARE: USD: 232.9150 NUMBER OF SHARES IN ISSUE: 233751 CODE: USMV |
ISIN: | LU0599612412 |
Category Code: | NAV |
TIDM: | USMV |
Sequence No.: | 74987 |
EQS News ID: | 1091301 |
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.