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

Transparency directive : regulatory news

14/06/2019 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)

14-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: 13/06/2019

NAV PER SHARE: USD: 220.7440

NUMBER OF SHARES IN ISSUE: 763598

CODE: USMV




ISIN: LU0599612412
Category Code: NAV
TIDM: USMV
Sequence No.: 10238
EQS News ID: 825107

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=825107&application_name=news&site_id=symex


Other stories

15/09/2019 01:01
15/09/2019 19:00
16/09/2019 01:23
15/09/2019 01:01
15/09/2019 13:01
15/09/2019 01:01
15/09/2019 19:00
15/09/2019 23:35
15/09/2019 18:11
15/09/2019 17:00
15/09/2019 01:01
15/09/2019 19:31
15/09/2019 13:26
16/09/2019 01:44
16/09/2019 01:01
15/09/2019 01:01
15/09/2019 01:01
15/09/2019 21:50
15/09/2019 20:28
15/09/2019 16:00
15/09/2019 23:10
15/09/2019 18:30
15/09/2019 23:01
15/09/2019 20:11
15/09/2019 23:44
15/09/2019 17:46
15/09/2019 22:06
15/09/2019 18:48
15/09/2019 08:00
15/09/2019 00:22
16/09/2019 01:47
14/09/2019 19:00
14/09/2019 13:16
15/09/2019 18:16
15/09/2019 01:54
16/09/2019 01:02
15/09/2019 16:14
15/09/2019 07:00