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2021-07-22

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)

22-Jul-2021 / 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: 21/07/2021

NAV PER SHARE: USD: 128.9250

NUMBER OF SHARES IN ISSUE: 385649

CODE: OWLU





ISIN:IE00BF4Q3545
Category Code:NAV
TIDM:OWLU
Sequence No.:118210
EQS News ID:1220988



 
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