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

DJ Ossiam US Equity Factors Screened UCITS ETF - 1A (USD): Net Asset Value(s)

Ossiam US Equity Factors Screened UCITS ETF - 1A (USD) (LOUF) 
Ossiam US Equity Factors Screened UCITS ETF - 1A (USD): Net Asset Value(s) 
23-Sep-2025 / 14:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Ossiam US Equity Factors Screened UCITS ETF - 1A (USD) 
 
DEALING DATE: 22/09/2025 
 
NAV PER SHARE: USD: 203.8720 
 
NUMBER OF SHARES IN ISSUE: 71372 
 
CODE: LOUF 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     IE00BJBLDJ48 
Category Code: NAV 
TIDM:     LOUF 
LEI Code:   635400FVXF2YUIYNKW72 
Sequence No.: 402986 
EQS News ID:  2202576 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 23, 2025 08:35 ET (12:35 GMT)