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

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) 
17-Feb-2021 / 14:40 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD) 
DEALING DATE: 16/02/2021 
NAV PER SHARE: USD: 140.6490 
NUMBER OF SHARES IN ISSUE: 847250 
CODE: LOUF 
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ISIN:           IE00BJBLDJ48 
Category Code:  NAV 
TIDM:           LOUF 
Sequence No.:   93765 
EQS News ID:    1169064 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

February 17, 2021 08:40 ET (13:40 GMT)