23 Aug 2022 13:40
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) 23-Aug-2022 / 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: 22/08/2022 NAV PER SHARE: USD: 151.6670 NUMBER OF SHARES IN ISSUE: 824964 CODE: LOUF |
ISIN: | IE00BJBLDJ48 |
Category Code: | NAV |
TIDM: | LOUF |
Sequence No.: | 183320 |
EQS News ID: | 1426475 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.