OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD): Net Asset Value(s) (1735965)
2023年9月27日 - 9:35PM
RNSを含む英国規制内ニュース (英語)
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)
27-Sep-2023 / 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: 26/09/2023
NAV PER SHARE: USD: 263.7520
NUMBER OF SHARES IN ISSUE: 49587
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.: 274367
EQS News ID: 1735965
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 27, 2023 08:35 ET (12:35 GMT)
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