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) 11-Oct-2019 / 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: 10/10/2019 NAV PER SHARE: USD: 100.2060 NUMBER OF SHARES IN ISSUE: 768500 CODE: LOUF ISIN: IE00BJBLDJ48 Category Code: NAV TIDM: LOUF Sequence No.: 23182 EQS News ID: 889117 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 11, 2019 08:40 ET (12:40 GMT)