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 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.