Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) (1789807)
2023年12月5日 - 10:35PM
RNSを含む英国規制内ニュース (英語)
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)
05-Dec-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: 04/12/2023
NAV PER SHARE: USD: 152.7500
NUMBER OF SHARES IN ISSUE: 896494
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.: 289873
EQS News ID: 1789807
End of Announcement EQS News Service
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Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1789807&application_name=news
(END) Dow Jones Newswires
December 05, 2023 08:35 ET (13:35 GMT)
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