9th Oct 2025 13:36
Ossiam US Equity Factors Screened UCITS ETF - 1A (USD) (LOUF) Ossiam US Equity Factors Screened UCITS ETF - 1A (USD): Net Asset Value(s) 09-Oct-2025 / 14:35 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Ossiam US Equity Factors Screened UCITS ETF - 1A (USD) DEALING DATE: 08/10/2025 NAV PER SHARE: USD: 206.5120 NUMBER OF SHARES IN ISSUE: 71372 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 |
| LEI Code: | 635400FVXF2YUIYNKW72 |
| Sequence No.: | 404654 |
| EQS News ID: | 2210714 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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