| Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) | EQS | 20.05.22 | 13:35:20 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) | EQS | 19.05.22 | 13:40:16 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) | EQS | 18.05.22 | 13:35:43 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) | EQS | 17.05.22 | 13:35:38 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) | EQS | 16.05.22 | 13:35:44 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) | EQS | 13.05.22 | 13:40:34 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) | EQS | 12.05.22 | 13:40:21 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) | EQS | 11.05.22 | 13:35:46 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) | EQS | 10.05.22 | 13:35:15 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) | EQS | 06.05.22 | 13:35:26 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) | EQS | 02.05.22 | 13:35:30 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) | EQS | 29.04.22 | 13:35:16 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) | EQS | 28.04.22 | 13:40:17 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) | EQS | 27.04.22 | 13:40:16 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) | EQS | 26.04.22 | 13:40:43 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) | EQS | 25.04.22 | 13:40:42 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) | EQS | 22.04.22 | 13:40:47 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) | EQS | 21.04.22 | 13:40:15 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) | EQS | 20.04.22 | 13:40:15 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF - 1A (USD): Net Asset Value(s) | EQS | 14.04.22 | 13:40:45 |
