DJ 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) 24-Dec-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: 23/12/2020 NAV PER SHARE: USD: 128.8100 NUMBER OF SHARES IN ISSUE: 847250 CODE: LOUF ISIN: IE00BJBLDJ48 Category Code: NAV TIDM: LOUF Sequence No.: 90363 EQS News ID: 1157430 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 24, 2020 08:40 ET (13:40 GMT)
