Last checked at 27 Oct 2020 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) 27-Oct-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: 26/10/2020 NAV PER SHARE: USD: 114.5980 NUMBER OF SHARES IN ISSUE: 731750 CODE: LOUF |
| ISIN: | IE00BJBLDJ48 |
| Category Code: | NAV |
| TIDM: | LOUF |
| Sequence No.: | 86662 |
| EQS News ID: | 1143348 |
| 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.