Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. Share Prices
  3. OWLU.L Share Price
  4. OWLU.L Share Regulatory News
  5. Ossiam US ESG Low Carbon Equity Factors UCITS ETF: Amendment of the definition of a business day

Pin to quick picksOWLU.L Regulatory News (OWLU)

OWLU.L Information
  • There is currently no data for OWLU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Ossiam US ESG Low Carbon Equity Factors UCITS ETF: Amendment of the definition of a business day

9 Sep 2022 15:47

Ossiam US ESG Low Carbon Equity Factors UCITS ETF (OWLU) Ossiam US ESG Low Carbon Equity Factors UCITS ETF: Amendment of the definition of a business day 09-Sep-2022 / 15:46 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

OSSIAM IRL ICAV

 

Irish Collective Asset-management Vehicle Registered office: 70 Sir John Rogerson's Quay, Dublin 2, Ireland

Reference number: C173953 (the “Company”)

 

Ireland, 9 September 2022,

 

Dear Shareholders,

 

We would like to inform you that the board of directors of the Company (the “Board”) has resolved to amend the definition of the “Business Day” in the prospectus of the Company (the “Prospectus”) for consistency purposes as follows:.

 

 

Definition of the Business Day (Prospectus dated 21 March 2018)

 

Definition of the Business Day (Updated Prospectus)

 

Business Day: unless otherwise specified in the Relevant Supplement, a day on which commercial banks are open and settle payments in London, excluding days on which such commercial banks are open for only half a day;

 

Business Day: unless otherwise specified in the Relevant Supplement, a day on which commercial banks are open and settle payments in Dublin, excluding days on which such commercial banks are open for only half a day;

 

The modification of the “Business Day” definition will take place on 10 October 2022 (the “Effective Date”).

 

Any further information may be obtained by sending an email to info@ossiam.com.

 

 

Yours faithfully,

 

The Board of directors of Ossiam IRL ICAV

ISIN:IE00BF4Q3545
Category Code:MSCL
TIDM:OWLU
LEI Code:635400PLNLPD7NMBPL43
Sequence No.:187274
EQS News ID:1439689
 
End of AnnouncementEQS 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.

12345678910
Date   Source Headline
21st Oct 20221:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
20th Oct 20221:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
19th Oct 20221:35 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
18th Oct 20221:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
17th Oct 20221:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
14th Oct 20221:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
13th Oct 20221:35 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
12th Oct 20221:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
10th Oct 20221:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
7th Oct 20221:36 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
6th Oct 20221:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
5th Oct 20221:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
3rd Oct 20221:36 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
30th Sep 20221:36 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
29th Sep 20221:35 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
28th Sep 20221:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
27th Sep 20221:35 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
23rd Sep 20221:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
22nd Sep 20221:35 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
21st Sep 20221:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
19th Sep 20221:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
16th Sep 20221:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
15th Sep 20221:36 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
14th Sep 20221:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
13th Sep 20221:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
12th Sep 20221:35 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
9th Sep 20224:00 pmEQSOssiam World ESG Machine Learning UCITS ETF 1A (USD): Amendment of the definition of a business day
9th Sep 20223:47 pmEQSOssiam US ESG Low Carbon Equity Factors UCITS ETF: Amendment of the definition of a business day
9th Sep 20223:46 pmEQSOssiam US ESG Low Carbon Equity Factors UCITS ETF: Amendment of the definition of a business day
9th Sep 20221:36 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
8th Sep 20221:35 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
7th Sep 20221:35 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
5th Sep 20221:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
2nd Sep 20221:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
1st Sep 20221:36 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
31st Aug 20221:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
29th Aug 20221:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
26th Aug 20221:35 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
25th Aug 20221:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
24th Aug 20221:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
23rd Aug 20221:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
22nd Aug 20221:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
19th Aug 20221:35 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
18th Aug 20221:36 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
17th Aug 20221:36 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
16th Aug 20221:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
10th Aug 20221:36 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
9th Aug 20221:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
8th Aug 20221:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
5th Aug 20221:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.