14 Jun 2022 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) 14-Jun-2022 / 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: 13/06/2022 NAV PER SHARE: USD: 137.2830 NUMBER OF SHARES IN ISSUE: 807264 CODE: LOUF |
ISIN: | IE00BJBLDJ48 |
Category Code: | NAV |
TIDM: | LOUF |
Sequence No.: | 168225 |
EQS News ID: | 1375375 |
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.