Ossiam World ESG Machine Learning UCITS ETF - 1A (USD) (OWLU) Ossiam World ESG Machine Learning UCITS ETF - 1A (USD): Net Asset Value(s) 23-Oct-2019 / 14:41 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: 22/10/2019 NAV PER SHARE: USD: 113.0600 NUMBER OF SHARES IN ISSUE: 435800 CODE: OWLU ISIN: IE00BF4Q3545 Category Code: NAV TIDM: OWLU Sequence No.: 24383 EQS News ID: 894993 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 23, 2019 08:41 ET (12:41 GMT)