9 Dec 2019 13:35
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) 09-Dec-2019 / 14:35 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: 06/12/2019 NAV PER SHARE: USD: 235.0230 NUMBER OF SHARES IN ISSUE: 604881 CODE: USMV |
ISIN: | LU0599612412 |
Category Code: | NAV |
TIDM: | USMV |
Sequence No.: | 34123 |
EQS News ID: | 931353 |
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.