Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s)

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) 
 
12-Aug-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: 11/08/2020 
 
NAV PER SHARE: USD: 113.6610 
 
NUMBER OF SHARES IN ISSUE: 734500 
 
CODE: LOUF 
 
ISIN:          IE00BJBLDJ48 
Category Code: NAV 
TIDM:          LOUF 
Sequence No.:  81629 
EQS News ID:   1116639 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 12, 2020 08:40 ET (12:40 GMT)