4 Aug 2023 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) 04-Aug-2023 / 14:40 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: 03/08/2023 NAV PER SHARE: USD: 153.0420 NUMBER OF SHARES IN ISSUE: 979673 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.: | 262591 |
EQS News ID: | 1696671 |
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.