DJ Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD) (LOUF)

Net Asset Value(s) FUND: Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD) DEALING DATE: 30/10/2023 NAV PER SHARE: USD: 138.0730 NUMBER OF SHARES IN ISSUE: 896494 CODE: LOUF

Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A 31-Oct-2023 / 14:35 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------- Net Asset Value FUND: Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A DEALING DATE: 30/10/2023 NAV PER SHARE: USD: 138.

0730 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.

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DJ Ossiam US ESG Low Carbon Equity Factors UCITS ETF LOUF

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