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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ossiam Etf Eqfd | LSE:OUFU | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.10% | 198.01 | 197.58 | 198.44 | 0 | 16:35:04 |
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) 27-Nov-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: 24/11/2023 NAV PER SHARE: USD: 149.8100 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.: 287531 EQS News ID: 1782787 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1782787&application_name=news
(END) Dow Jones Newswires
November 27, 2023 08:35 ET (13:35 GMT)
1 Year Ossiam Etf Eqfd Chart |
1 Month Ossiam Etf Eqfd Chart |
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