20 Oct 2022 13:41
Ossiam World ESG Machine Learning UCITS ETF - 1A (USD) (OWLU) Ossiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s) 20-Oct-2022 / 14:40 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: 19/10/2022 NAV PER SHARE: USD: 95.7810 NUMBER OF SHARES IN ISSUE: 269649 CODE: OWLU |
ISIN: | IE00BF4Q3545 |
Category Code: | NAV |
TIDM: | OWLU |
Sequence No.: | 195667 |
EQS News ID: | 1468053 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.