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) 19-Aug-2024 / 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: 16/08/2024 NAV PER SHARE: USD: 310.2540 NUMBER OF SHARES IN ISSUE: 37227 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.: 341473 EQS News ID: 1970729 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 19, 2024 08:35 ET (12:35 GMT)
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