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

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) 
25-Jun-2024 / 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: 24/06/2024 
NAV PER SHARE: USD: 169.8120 
NUMBER OF SHARES IN ISSUE: 186125 
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.:  330157 
EQS News ID:  1932801 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 25, 2024 08:35 ET (12:35 GMT)