8 Oct 2019 13:41
Ossiam World ESG Machine Learning UCITS ETF - 1A (USD) (OWLP) Ossiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s) 08-Oct-2019 / 14:41 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Ossiam World ESG Machine Learning UCITS ETF - 1A (USD) DEALING DATE: 07/10/2019 NAV PER SHARE: USD: 112.0610 NUMBER OF SHARES IN ISSUE: 417800 CODE: OWLP |
| ISIN: | IE00BF4Q3545 |
| Category Code: | NAV |
| TIDM: | OWLP |
| Sequence No.: | 22769 |
| EQS News ID: | 887065 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.