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) 30-Jul-2024 / 14:35 CET/CEST 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: 29/07/2024 NAV PER SHARE: USD: 175.3830 NUMBER OF SHARES IN ISSUE: 172589 CODE: LOUF =------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------- ISIN: IE00BJBLDJ48 Category Code: NAV TIDM: LOUF Sequence No.: 337451 EQS News ID: 1957257 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 30, 2024 08:35 ET (12:35 GMT)
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