4 Jun 2020 13:41
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) 04-Jun-2020 / 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: 03/06/2020 NAV PER SHARE: USD: 106.0950 NUMBER OF SHARES IN ISSUE: 734500 CODE: LOUF |
| ISIN: | IE00BJBLDJ48 |
| Category Code: | NAV |
| TIDM: | LOUF |
| Sequence No.: | 68110 |
| EQS News ID: | 1063457 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
Ossiam Etf Eqfg (LOUF)