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) 25-Feb-2022 / 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: 24/02/2022
NAV PER SHARE: USD: 154.3880
NUMBER OF SHARES IN ISSUE: 661964
CODE: LOUF
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ISIN: IE00BJBLDJ48 Category Code: NAV TIDM: LOUF Sequence No.: 145511 EQS News ID: 1289071 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1289071&application_name=news
(END) Dow Jones Newswires
February 25, 2022 08:35 ET (13:35 GMT)