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2021-11-03

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)

03-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.


Net Asset Value(s)

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

DEALING DATE: 02/11/2021

NAV PER SHARE: USD: 166.2480

NUMBER OF SHARES IN ISSUE: 614776

CODE: LOUF





ISIN:IE00BJBLDJ48
Category Code:NAV
TIDM:LOUF
Sequence No.:125885
EQS News ID:1245843



 
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