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Pin to quick picksOssiam Etf Eqfg Regulatory News (LOUF)

Share Price Information for Ossiam Etf Eqfg (LOUF)

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Share Price: 6,695.50
Bid: 6,677.00
Ask: 6,714.00
Change: -349.00 (-4.95%)
Spread: 37.00 (0.55%)
Open: 7,044.50
High: 0.00
Low: 0.00
Yest. Close: 7,044.50
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Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s)

Thu, 26th Mar 2020 13:41

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)

26-March-2020 / 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: 25/03/2020

NAV PER SHARE: USD: 82.0240

NUMBER OF SHARES IN ISSUE: 741500

CODE: LOUF




ISIN: IE00BJBLDJ48
Category Code: NAV
TIDM: LOUF
Sequence No.: 54953
EQS News ID: 1008443

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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