Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s)

Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD) (LOUF)
Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s)

02-Nov-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.

FUND: Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD)

DEALING DATE: 01/11/2021

NAV PER SHARE: USD: 165.9090

NUMBER OF SHARES IN ISSUE: 614776

CODE: LOUF