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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ossiam Etf Eqfg | LSE:LOUF | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 205.00 | 1.33% | 15,674.00 | 15,640.00 | 15,708.00 | 0 | 16:35:25 |
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) 30-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: 29/11/2023 NAV PER SHARE: USD: 149.3080 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.: 288555 EQS News ID: 1786017 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786017&application_name=news
(END) Dow Jones Newswires
November 30, 2023 08:35 ET (13:35 GMT)
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