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)

20-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.

FUND: Ossiam World ESG Machine Learning UCITS ETF - 1A (USD)

DEALING DATE: 19/07/2021

NAV PER SHARE: USD: 128.5030

NUMBER OF SHARES IN ISSUE: 385649

CODE: OWLU