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) 
25-Nov-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: 22/11/2019 
 
NAV PER SHARE: USD: 112.0860 
 
NUMBER OF SHARES IN ISSUE: 435800 
 
CODE: OWLU 
 
ISIN:          IE00BF4Q3545 
Category Code: NAV 
TIDM:          OWLU 
Sequence No.:  31406 
EQS News ID:   921165 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 25, 2019 08:41 ET (13:41 GMT)