Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) (1740393)
03 October 2023 - 11:35PM
UK Regulatory
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-Oct-2023 / 14:35 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD)
DEALING DATE: 02/10/2023
NAV PER SHARE: USD: 142.8560
NUMBER OF SHARES IN ISSUE: 963869
CODE: LOUF
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: IE00BJBLDJ48
Category Code: NAV
TIDM: LOUF
Sequence No.: 275622
EQS News ID: 1740393
End of Announcement EQS News Service
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October 03, 2023 08:35 ET (12:35 GMT)
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