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

Mittwoch, 12.06.2019 14:45

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) 12-Jun-2019 / 14:40 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: 11/06/2019

NAV PER SHARE: USD: 218.7850

NUMBER OF SHARES IN ISSUE: 763598

CODE: USMV


ISIN: LU0599612412
Category Code: NAV
TIDM: USMV
Sequence No.: 9938
EQS News ID: 823465
 
End of Announcement EQS News Service

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