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

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) 02-Oct-2025 / 14:35 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: 01/10/2025 NAV PER SHARE: USD: 337.1740 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
LEI Code:	635400YBQCMNXWFNGU18
Sequence No.:	404004
EQS News ID:	2207586

End of Announcement	EQS News Service