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 Value(s) 19-Aug-2024 / 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: 16/08/2024 NAV PER SHARE: USD: 310.2540 NUMBER OF SHARES IN ISSUE: 37227 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.:	341473
EQS News ID:	1970729

End of Announcement	EQS News Service