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) 
28-Jul-2021 / 14:35 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: 27/07/2021 
NAV PER SHARE: USD: 156.0310 
NUMBER OF SHARES IN ISSUE: 701656 
CODE: LOUF 
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ISIN:      IE00BJBLDJ48 
Category Code: NAV 
TIDM:      LOUF 
Sequence No.:  118661 
EQS News ID:  1222353 
 
End of Announcement EQS News Service 
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https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1222353&application_name=news 
 

(END) Dow Jones Newswires

July 28, 2021 08:35 ET (12:35 GMT)