OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)

DJ OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s)

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) 
08-Jul-2024 / 14:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD) 
DEALING DATE: 05/07/2024 
NAV PER SHARE: USD: 297.2090 
NUMBER OF SHARES IN ISSUE: 37227 
CODE: USMV 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      IE00BHNGHW42 
Category Code: NAV 
TIDM:      USMV 
Sequence No.:  332735 
EQS News ID:  1941637 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 08, 2024 08:35 ET (12:35 GMT)