22 Nov 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) 22-Nov-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: 21/11/2022 NAV PER SHARE: USD: 105.3510 NUMBER OF SHARES IN ISSUE: 269649 CODE: OWLU |
ISIN: | IE00BF4Q3545 |
Category Code: | NAV |
TIDM: | OWLU |
Sequence No.: | 202543 |
EQS News ID: | 1493857 |
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.