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

DJ 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) 
 
05-Jan-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: 04/01/2021 
 
NAV PER SHARE: USD: 122.5750 
 
NUMBER OF SHARES IN ISSUE: 385649 
 
CODE: OWLU 
 
ISIN:          IE00BF4Q3545 
Category Code: NAV 
TIDM:          OWLU 
Sequence No.:  90859 
EQS News ID:   1158577 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 05, 2021 08:40 ET (13:40 GMT)