28 Nov 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) 28-Nov-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: 25/11/2022 NAV PER SHARE: USD: 147.2670 NUMBER OF SHARES IN ISSUE: 824964 CODE: LOUF |
| ISIN: | IE00BJBLDJ48 |
| Category Code: | NAV |
| TIDM: | LOUF |
| Sequence No.: | 204501 |
| EQS News ID: | 1499543 |
| 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.
Ossiam Etf Eqfg (LOUF)