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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ossiam Etf Usmg | LSE:LUMV | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 90.00 | 0.34% | 26,222.50 | 26,165.00 | 26,285.00 | 0 | 16:35:15 |
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) 22-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: 21/11/2023 NAV PER SHARE: USD: 267.6570 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.: 286695 EQS News ID: 1779701 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1779701&application_name=news
(END) Dow Jones Newswires
November 22, 2023 08:35 ET (13:35 GMT)
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