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Ossiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)

11 Jan 2021 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) 11-Jan-2021 / 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: 08/01/2021

NAV PER SHARE: USD: 125.3410

NUMBER OF SHARES IN ISSUE: 385649

CODE: OWLU


ISIN:IE00BF4Q3545
Category Code:NAV
TIDM:OWLU
Sequence No.:91203
EQS News ID:1159752
 
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.

Date   Source Headline
13th Apr 20231:35 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
12th Apr 20231:35 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
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31st Mar 20231:35 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
30th Mar 20231:35 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
29th Mar 20231:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
28th Mar 20231:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
28th Mar 20239:11 amEQSOssiam World ESG Machine Learning UCITS ETF 1A (USD): Notice to Shareholders
27th Mar 20231:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
24th Mar 20231:35 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
23rd Mar 20231:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
20th Mar 20231:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
17th Mar 20231:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
16th Mar 20231:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
14th Mar 20231:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
13th Mar 20231:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
10th Mar 20231:35 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
9th Mar 20231:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
8th Mar 20231:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
7th Mar 20231:35 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
6th Mar 20231:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
3rd Mar 20231:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
2nd Mar 20231:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
1st Mar 20231:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
28th Feb 20231:35 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
27th Feb 20231:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
23rd Feb 20231:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
22nd Feb 20231:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
20th Feb 20231:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
17th Feb 20231:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
16th Feb 20231:36 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
15th Feb 20231:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
14th Feb 20231:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
13th Feb 20231:35 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
10th Feb 20231:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
9th Feb 20231:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
8th Feb 20231:35 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
7th Feb 20231:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
6th Feb 20231:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
3rd Feb 20231:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
2nd Feb 20231:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
1st Feb 20231:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
31st Jan 20231:35 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
30th Jan 20231:40 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
27th Jan 20231:36 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
26th Jan 20231:41 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)
25th Jan 20231:35 pmEQSOssiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s)

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