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) 
30-Oct-2023 / 14:35 CET/CEST 
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: 27/10/2023 
NAV PER SHARE: USD: 254.7760 
NUMBER OF SHARES IN ISSUE: 53587 
CODE: USMV 
=----------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=----------------------------------------------------------------------- 
ISIN:           IE00BHNGHW42 
Category Code:  NAV 
TIDM:           USMV 
Sequence No.:   281452 
EQS News ID:    1760681 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1760681&application_name=news

(END) Dow Jones Newswires

October 30, 2023 09:35 ET (13:35 GMT)

Ossiam Etf Usmv (LSE:USMV)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ossiam Etf Usmv Charts.
Ossiam Etf Usmv (LSE:USMV)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ossiam Etf Usmv Charts.