OUFU Ossiam Etf Eqfd

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) 
07-Dec-2023 / 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: 06/12/2023 
NAV PER SHARE: USD: 151.3150 
NUMBER OF SHARES IN ISSUE: 896494 
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.:   290650 
EQS News ID:    1792361 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1792361&application_name=news

(END) Dow Jones Newswires

December 07, 2023 08:35 ET (13:35 GMT)

Grafico Azioni Ossiam Etf Eqfd (LSE:OUFU)
Storico
Da Ott 2024 a Nov 2024

Grafico Azioni Ossiam Etf Eqfd (LSE:OUFU)
Storico
Da Nov 2023 a Nov 2024