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LOUF Ossiam Etf Eqfg

15,786.00
28.00 (0.18%)
26 Nov 2024 - Closed
Delayed by 15 minutes
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
  28.00 0.18% 15,786.00 15,746.00 15,826.00 0 16:35:14

Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) (1793291)

08/12/2023 1:35pm

UK Regulatory


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) 
08-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: 07/12/2023 
NAV PER SHARE: USD: 152.1170 
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.:   290942 
EQS News ID:    1793291 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1793291&application_name=news

 

(END) Dow Jones Newswires

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

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