6 Aug 2019 15:30
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) 06-Aug-2019 / 16:30 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: 05/08/2019 NAV PER SHARE: USD: 219.9090 NUMBER OF SHARES IN ISSUE: 752198 CODE: USMV |
| ISIN: | LU0599612412 |
| Category Code: | NAV |
| TIDM: | USMV |
| Sequence No.: | 15896 |
| EQS News ID: | 852865 |
| Â | |
| 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.
Ossiam Etf Usmv (USMV)