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-Nov-2023 / 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: 24/11/2023 
NAV PER SHARE: USD: 269.6880 
NUMBER OF SHARES IN ISSUE: 53587 
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.:   287530 
EQS News ID:    1782785 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1782785&application_name=news

(END) Dow Jones Newswires

November 27, 2023 08:35 ET (13:35 GMT)

Ossiam Etf Usmg (LSE:LUMV)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ossiam Etf Usmg Charts.
Ossiam Etf Usmg (LSE:LUMV)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ossiam Etf Usmg Charts.