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Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR)

Ossiam US Minimum Variance Screened NR UCITS ETF - 1A (USD): Net Asset Value(s)

Source: EQS

Ossiam US Minimum Variance Screened NR UCITS ETF - 1A (USD) (USMV)
Ossiam US Minimum Variance Screened NR UCITS ETF - 1A (USD): Net Asset Value(s)

17-Sep-2025 / 15:10 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Ossiam US Minimum Variance Screened NR UCITS ETF - 1A (USD)

DEALING DATE: 16/09/2025

NAV PER SHARE: USD: 331.7810

NUMBER OF SHARES IN ISSUE: 8699

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.: 402212
EQS News ID: 2199202

 
End of Announcement EQS News Service