6 Apr 2023 13:35
Ossiam World ESG Machine Learning UCITS ETF - 1A (USD) (OWLU) Ossiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s) 06-Apr-2023 / 14:35 CET/CEST 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: 05/04/2023 NAV PER SHARE: USD: 110.6560 NUMBER OF SHARES IN ISSUE: 6649 CODE: OWLU Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | IE00BF4Q3545 |
| Category Code: | NAV |
| TIDM: | OWLU |
| Sequence No.: | 235611 |
| EQS News ID: | 1603453 |
| 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.