Webdisclosure.com

Search

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

Directive transparence : information réglementée

12/07/2019 14:40

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-Jul-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: 11/07/2019

NAV PER SHARE: USD: 227.4100

NUMBER OF SHARES IN ISSUE: 752198

CODE: USMV




ISIN: LU0599612412
Category Code: NAV
TIDM: USMV
Sequence No.: 13303
EQS News ID: 840701

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=840701&application_name=news&site_id=symex