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) 12-Aug-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. -------------------------------------------------------------------------------- Net Asset Value(s) FUND: Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD) DEALING DATE: 11/08/2021 NAV PER SHARE: USD: 160.1520 NUMBER OF SHARES IN ISSUE: 701656 CODE: LOUF -------------------------------------------------------------------------------- ISIN: IE00BJBLDJ48 Category Code: NAV TIDM: LOUF Sequence No.: 119858 EQS News ID: 1226145 End of Announcement EQS News Service -------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 12, 2021 08:40 ET (12:40 GMT)
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