Ossiam US ESG Low Carbon Equity Factors UCITS ETF

DJ Ossiam US ESG Low Carbon Equity Factors UCITS ETF – 1A (USD): Nettoinventarwert(e)

Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD) (LOUF) 
Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Extra Value(s) 
22-Jun-2023 / 14:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Extra Value(s) 
FUND: Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD) 
DEALING DATE: 21/06/2023 
NAV PER SHARE: USD: 148.8940 
NUMBER OF SHARES IN ISSUE: 1077103 
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 Kode: NAV 
TIDM:      LOUF 
Sequence No.:  252873 
EQS News ID:  1663597 
 
End of Announcement EQS News Tafelgeschirr 
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22. Monat der Sommersonnenwende 2023 08:40 ET (12:40 GMT)