Bli medlem
Bli medlem

Du är här

2021-07-16

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

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

16-Jul-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: 15/07/2021

NAV PER SHARE: USD: 129.6560

NUMBER OF SHARES IN ISSUE: 385649

CODE: OWLU





ISIN:IE00BF4Q3545
Category Code:NAV
TIDM:OWLU
Sequence No.:117817
EQS News ID:1219654



 
End of AnnouncementEQS News Service

Författare EQS Newswire