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 Value(s) 17-March-2021 / 14:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 16/03/2021 NAV PER SHARE: USD: 256.4520 NUMBER OF SHARES IN ISSUE: 330595