27 Jan 2023 13:36
Ossiam World ESG Machine Learning UCITS ETF - 1A (USD) (OWLU) Ossiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s) 27-Jan-2023 / 14:35 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: 26/01/2023 NAV PER SHARE: USD: 111.3250 NUMBER OF SHARES IN ISSUE: 6649 CODE: OWLU |
ISIN: | IE00BF4Q3545 |
Category Code: | NAV |
TIDM: | OWLU |
Sequence No.: | 219027 |
EQS News ID: | 1545617 |
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.