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2021-07-27

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-Jul-2021 / 14:35 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: 26/07/2021

NAV PER SHARE: USD: 156.7530

NUMBER OF SHARES IN ISSUE: 701656

CODE: LOUF





ISIN:IE00BJBLDJ48
Category Code:NAV
TIDM:LOUF
Sequence No.:118608
EQS News ID:1222024



 
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