Bli medlem
Bli medlem

Du är här

2021-10-27

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)

27-Oct-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 ESG Low Carbon Equity Factors UCITS ETF - 1A (USD)

DEALING DATE: 26/10/2021

NAV PER SHARE: USD: 164.1380

NUMBER OF SHARES IN ISSUE: 614776

CODE: LOUF





ISIN:IE00BJBLDJ48
Category Code:NAV
TIDM:LOUF
Sequence No.:125353
EQS News ID:1244060



 
End of AnnouncementEQS News Service

Författare EQS Newswire