1 Dec 2023 13:35
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) 01-Dec-2023 / 14:35 CET/CEST 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: 30/11/2023 NAV PER SHARE: USD: 150.8200 NUMBER OF SHARES IN ISSUE: 896494 CODE: LOUF Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | IE00BJBLDJ48 |
Category Code: | NAV |
TIDM: | LOUF |
Sequence No.: | 289278 |
EQS News ID: | 1787813 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.