Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) (1737195)
28 9월 2023 - 9:35PM
UK Regulatory
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)
28-Sep-2023 / 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 ESG Low Carbon Equity Factors UCITS ETF - 1A (USD)
DEALING DATE: 27/09/2023
NAV PER SHARE: USD: 144.2650
NUMBER OF SHARES IN ISSUE: 963869
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
Sequence No.: 274688
EQS News ID: 1737195
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 28, 2023 08:35 ET (12:35 GMT)
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