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)

09-Apr-2024 / 14:35 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: 08/04/2024

NAV PER SHARE: USD: 168.0620

NUMBER OF SHARES IN ISSUE: 453926

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.: 314559
EQS News ID: 1876675

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.