LUMV Ossiam Etf Usmg

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) 
16-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: 15/11/2023 
NAV PER SHARE: USD: 267.3680 
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.:   285487 
EQS News ID:    1775459 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1775459&application_name=news

(END) Dow Jones Newswires

November 16, 2023 08:35 ET (13:35 GMT)

Ossiam Etf Usmg (LSE:LUMV)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Ossiam Etf Usmg (LSE:LUMV)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024