Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) (1779703)

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) 
22-Nov-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: 21/11/2023 
NAV PER SHARE: USD: 148.5960 
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.:   286696 
EQS News ID:    1779703 
 
End of Announcement  EQS News Service 
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November 22, 2023 08:35 ET (13:35 GMT)