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) 26-Jun-2024 / 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: 25/06/2024 NAV PER SHARE: USD: 168.9020 NUMBER OF SHARES IN ISSUE: 186125 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.:	330444
EQS News ID:	1933871

End of Announcement	EQS News Service