Ossiam US ESG Low Carbon Equity Factors UCITS ETF – 1A (USD): Net Asset Value(s)

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) 
04-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: 01/09/2023 
NAV PER SHARE: USD: 152.1670 
NUMBER OF SHARES IN ISSUE: 979673 
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.:  269152 
EQS News ID:  1718499 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 04, 2023 08:35 ET (12:35 GMT)