Ossiam US Minimum Variance ESG NR UCITS ETF to Close

Ossiam IRL ICAV has announced its decision to close several funds, including the Ossiam US Minimum Variance ESG NR UCITS ETF, effective on or around November 21, 2025. This decision follows the assessment that the funds' current net asset values fall below the threshold of EUR20 million, making them economically unviable.

The fund in question has a net asset value of EUR15.3 million as of September 16, 2025. The closure aligns with the provisions set forth in the ICAV's instrument of incorporation and prospectus. Trading on primary and secondary markets will cease, with delisting from stock exchanges like the London Stock Exchange and Deutsche Boerse occurring on November 18, 2025.

Shareholders are advised to consult financial advisers for guidance. Redemption requests will be processed until the last trading date, November 19, 2025, without additional charge, and proceeds will be distributed shortly after closure.