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

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

OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A 04-Sep-2023 / 14:35 CET/CEST The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------- Net Asset Value FUND: OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A DEALING DATE: 01/09/2023 NAV PER SHARE: USD: 272.

2800 NUMBER OF SHARES IN ISSUE: 49587 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.

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